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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash Flows From Operating Activities      
Net earnings $ 1,587,457 $ 1,362,753 $ 1,117,654 [1]
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 330,357 313,163 302,515 [1]
Stock-based compensation 95,585 87,417 74,554 [1]
Gain on sale of assets 0 (6,328) 0 [1]
Deferred income taxes 31,777 (34,903) (8,703) [1]
Change in assets and liabilities:      
Merchandise inventory (108,707) (128,849) (93,782) [1]
Other current assets (22,044) (31,796) (928) [1]
Accounts payable 110,483 41,322 83,085 [1]
Other current liabilities 74,829 49,068 76,676 [1]
Other long-term, net (33,060) 29,491 7,830 [1]
Net cash provided by operating activities 2,066,677 1,681,338 1,558,901 [1]
Cash Flows From Investing Activities      
Additions to property and equipment (413,898) (371,423) (297,880) [1]
Proceeds from sale of property and equipment 0 15,981 0 [1]
Proceeds from investments 3,489 687 1,700 [1]
Net cash used in investing activities (410,409) (354,755) (296,180) [1]
Cash Flows From Financing Activities      
Payment of long-term debt (85,000) 0 0 [1]
Excess tax benefit from stock-based compensation 0 0 23,331 [1]
Issuance of common stock related to stock plans 20,112 18,468 18,539 [1]
Treasury stock purchased (54,384) (45,433) (43,321) [1]
Repurchase of common stock (1,075,000) (875,000) (700,000) [1]
Dividends paid (337,189) (247,526) (214,640) [1]
Net cash used in financing activities (1,531,461) (1,149,491) (916,091) [1]
Net increase in cash, cash equivalents, and restricted cash and cash equivalents 124,807 177,092 346,630 [1]
Beginning of year 1 [1] 1,353,272 1,176,180 829,550
End of year 1,478,079 1,353,272 [1] 1,176,180 [1]
Supplemental Cash Flow Disclosures      
Interest paid 18,105 18,105 18,105 [1]
Income taxes paid $ 427,930 $ 714,566 $ 628,441 [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.