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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Operating Activities:  
Consolidated net income, including (loss) income from the noncontrolling interests$ 700,312$ 613,820
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization360,633371,279
Stock-based compensation117,072109,209
Excess tax benefits from stock-based compensation arrangements(1,023)0
Deferred income tax expense127,328152,505
Other19,828(2,725)
Changes in assets and liabilities:  
Increase in receivables(118,920)(145,644)
Increase in merchandise inventories(146,023)(134,132)
Decrease (increase) in prepaid expenses and other assets58,692(17,307)
Increase in accounts payable103,474151,913
Decrease in accrued expenses and other liabilities(133,249)(141,484)
Increase in other long-term obligations7,50846,654
Net cash provided by operating activities1,095,6321,004,088
Investing Activities:  
Acquisition of property and equipment(243,740)(245,802)
Acquisition of businesses, net of cash acquired0(39,065)
Net cash used in investing activities(243,740)(284,867)
Financing Activities:  
Proceeds from the exercise of stock options and the sale of stock under employee stock purchase plans32,98943,868
Proceeds from borrowings214,669175,035
Payments on borrowings, including payment of deferred financing fees(789,931)(151,068)
Purchase of noncontrolling interest(3,591)(360,595)
Cash dividends paid(209,604)(194,856)
Excess tax benefits from stock-based compensation arrangements1,0230
Purchase of treasury stock, net(512,496)(285,713)
Net cash used in financing activities(1,266,941)(773,329)
Effect of exchange rate changes on cash and cash equivalents14,1568,010
Net decrease in cash and cash equivalents(400,893)(46,098)
Cash and cash equivalents at beginning of period1,461,2571,415,819
Cash and cash equivalents at end of period$ 1,060,364$ 1,369,721