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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Operating Activities:      
Consolidated net income, including (loss) income from the noncontrolling interests $ 983,833 $ 888,569 $ 757,111
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 482,056 498,863 552,441
Stock-based Compensation 151,822 146,879 174,691
Excess tax benefits from stock-based compensation arrangements (1,805) 0 (8,763)
Deferred income tax expense 6,706 172,630 (89,753)
Other 4,452 5,418 (17,177)
Changes in assets and liabilities:      
(Increase) decrease in receivables (73,670) (95,656) 129,137
(Increase) decrease in merchandise inventories (82,343) (46,450) 244,600
Decrease (increase) in prepaid expenses and other assets 123,660 (70,600) 254,805
Increase in accounts payable 23,677 63,305 40,365
(Decrease) increase in accrued expenses and other liabilities (117,389) (191,917) 71,208
Increase (decrease) in other long-term obligations 75,476 75,450 (24,457)
Net cash provided by operating activities 1,576,475 1,446,491 2,084,208
Investing activities:      
Acquisition of property and equipment (383,654) (408,889) (313,228)
Acquisition of businesses, net of cash acquired 0 (63,066) 0
Net cash used in investing activities (383,654) (471,955) (313,228)
Financing activities:      
Proceeds from the exercise of stock options and the sale of stock under employee stock purchase plans 73,866 85,429 150,958
Repayments on issuance of commercial paper, net 0 0 (1,195,557)
Proceeds from borrowings 301,843 201,566 1,211,424
Payments on borrowings, including payment of deferred financing fees (820,631) (207,478) (945,333)
Purchase of Noncontrolling Interest (10,000) (360,595) 0
Cash dividends paid (277,936) (258,746) (236,874)
Excess tax benefits from stock-based compensation arrangements 1,805 0 8,763
Purchase of treasury stock, net (629,041) (398,582) (30,661)
Net cash used in financing activities (1,360,094) (938,406) (1,037,280)
Effect of exchange rate changes on cash and cash equivalents (29,835) 9,308 48,345
Net (decrease) increase in cash and cash equivalents (197,108) 45,438 782,045
Cash and cash equivalents at beginning of period 1,461,257 1,415,819 633,774
Cash and cash equivalents at end of period $ 1,264,149 $ 1,461,257 $ 1,415,819