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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash Flows From Operating Activities      
Net earnings $ 1,362,753 $ 1,117,654 $ 1,020,661
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 313,163 302,515 274,828
Stock-based compensation 87,417 74,554 70,937
Gain on sale of assets (6,328) 0 0
Deferred income taxes (34,903) (8,703) 56,358
Change in assets and liabilities:      
Merchandise inventory (128,849) (93,782) (46,429)
Other current assets (31,796) (928) (13,496)
Accounts payable 41,322 83,085 (41,464)
Other current liabilities 49,068 76,676 7,796
Other long-term, net 29,431 7,780 (2,939)
Net cash provided by operating activities 1,681,278 1,558,851 1,326,252
Cash Flows From Investing Activities      
Additions to property and equipment (371,423) (297,880) (366,960)
Proceeds from sale of property and equipment 15,981 0 0
Decrease in restricted cash and investments 2,310 3,388 4,065
Purchases of investments 0 0 (718)
Proceeds from investments 40 1,729 1,104
Net cash used in investing activities (353,092) (292,763) (362,509)
Cash Flows From Financing Activities      
Excess tax benefit from stock-based compensation 0 23,331 42,302
Issuance of common stock related to stock plans 18,468 18,539 20,186
Treasury stock purchased (45,433) (43,321) (68,925)
Repurchase of common stock (875,000) (700,000) (700,000)
Dividends paid (247,526) (214,640) (192,312)
Net cash used in financing activities (1,149,491) (916,091) (898,749)
Net increase in cash and cash equivalents 178,695 349,997 64,994
Cash and cash equivalents:      
Beginning of year 1,111,599 761,602 696,608
End of year 1,290,294 1,111,599 761,602
Supplemental Cash Flow Disclosures      
Interest paid 18,105 18,105 18,035
Income taxes paid $ 714,566 $ 628,441 $ 523,597