XML 58 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Earnings - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Feb. 01, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Income Statement [Abstract]                      
Sales $ 4,413,445 $ 3,849,117 $ 3,979,869 $ 3,796,642 $ 4,107,388 $ 3,549,608 $ 3,737,926 $ 3,588,619 $ 16,039,073 $ 14,983,541 $ 14,134,732
Costs and Expenses                      
Cost of goods sold 3,224,237 2,766,432 2,843,850 2,701,668 2,989,744 2,547,331 2,666,983 2,522,219 11,536,187 10,726,277 10,042,638
Selling, general and administrative 601,879 604,605 591,970 558,250 575,969 561,577 554,581 524,423 2,356,704 2,216,550 2,043,698
Interest (income) expense, net (3,287) (4,402) (4,782) (5,635) (5,313) (2,953) (1,393) (503) (18,106) (10,162) 7,676
Total costs and expenses 3,822,829 3,366,635 3,431,038 3,254,283 3,560,400 3,105,955 3,220,171 3,046,139 13,874,785 12,932,665 12,094,012
Earnings before taxes 590,616 482,482 548,831 542,359 546,988 443,653 517,755 542,480 2,164,288 2,050,876 2,040,720
Provision for taxes on earnings 134,483 111,550 136,110 121,217 105,295 105,545 128,351 124,228 503,360 463,419 677,967
Net earnings $ 456,133 $ 370,932 $ 412,721 $ 421,142 $ 441,693 $ 338,108 $ 389,404 $ 418,252 $ 1,660,928 $ 1,587,457 $ 1,362,753 [1]
Earnings per share                      
Basic (in dollars per share) $ 1.29 $ 1.04 $ 1.15 $ 1.16 $ 1.21 $ 0.92 $ 1.05 $ 1.12 $ 4.63 $ 4.30 $ 3.58
Diluted (in dollars per share) $ 1.28 $ 1.03 $ 1.14 $ 1.15 $ 1.20 $ 0.91 $ 1.04 $ 1.11 $ 4.60 $ 4.26 $ 3.55
Weighted average shares outstanding                      
Basic (in shares)                 358,462 369,533 381,174
Diluted (in shares)                 361,182 372,678 384,329
[1] As the result of the adoption of ASU 2016-18, Statement of Cash Flow (Topic 230): Restricted Cash, in fiscal 2018, the prior year amounts were retrospectively adjusted to include restricted cash and cash equivalents. See Note A.