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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash Flows From Operating Activities    
Net earnings $ 418,252 $ 321,018 [1]
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 79,797 75,820 [1]
Stock-based compensation 23,760 20,238 [1]
Deferred income taxes 16,842 10,847 [1]
Change in assets and liabilities:    
Merchandise inventory (253,721) (81,874) [1]
Other current assets 37,283 37,168 [1]
Accounts payable 238,677 162,788 [1]
Other current liabilities (18,643) 41,900 [1]
Other long-term, net 4,369 7,292 [1]
Net cash provided by operating activities 472,050 520,861 [1]
Cash Flows From Investing Activities    
Additions to property and equipment (79,793) (75,971) [1]
Proceeds from investments 505 0 [1]
Net cash used in investing activities (79,288) (75,971) [1]
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 4,682 4,404 [1]
Treasury stock purchased (44,798) (38,754) [1]
Repurchase of common stock (255,370) (215,042) [1]
Dividends paid (85,410) (62,795) [1]
Net cash used in financing activities (380,896) (312,187) [1]
Net increase in cash, cash equivalents, and restricted cash and cash equivalents 11,866 132,703 [1]
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period [1] 1,353,272 1,176,180
End of period 1,365,138 1,308,883 [1]
Supplemental Cash Flow Disclosures    
Interest paid 4,219 4,219 [1]
Income taxes paid $ 17,058 $ 46,519 [1]
[1] As the result of the adoption of ASU 2016-18, Statement of Cash Flow (Topic 230): Restricted Cash, the prior year amounts were retrospectively adjusted to include restricted cash and cash equivalents. See Note A.