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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 463.9 $ 484.2 $ 181.4
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 202.5 194.2 180.6
Amortization of gain on sale-leasebacks (8.3) (9.2) (9.5)
Excess tax benefits from share-based payment arrangements (2.2) (14.1) (14.9)
Provision for inventories 25.4 33.6 31.7
Deferred income taxes (1.9) 37.7 (27.9)
Provision for pension/postretirement benefits 65.8 39.2 49.0
Share-based compensation expense 24.5 26.5 32.2
Loan impairment charges 37.9 0.0 0.0
Changes in assets and liabilities:      
Accounts receivable (16.7) (17.6) (23.2)
Inventories 63.7 (167.6) (168.3)
Prepaid expenses and other current assets 1.1 (20.9) (14.7)
Other assets, net (17.5) (20.2) (21.3)
Accounts payable and accrued liabilities (15.3) (5.9) 45.4
Income taxes payable 3.1 81.9 (70.1)
Merchandise credits and deferred revenue 3.0 (2.7) 4.7
Other long term liabilities (15.4) (24.0) (20.4)
Net cash provided by operating activities 813.6 615.1 154.7
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of marketable securities and short-term investments (100.0) (40.1) (23.5)
Proceeds from sale of marketable securities and short-term investments 73.6 55.3 0.0
Capital expenditures (252.7) (247.4) (221.4)
Proceeds from sale of assets, net 0.9 0.0 0.0
Notes receivable funded 0.0 0.0 (3.1)
Proceeds from notes receivable 0.0 15.2 1.2
Net cash used in investing activities (278.2) (217.0) (246.8)
CASH FLOWS FROM FINANCING ACTIVITIES:      
(Repayment of) proceeds from credit facility borrowings, net (11.3) (12.5) 49.9
Proceeds from other credit facility borrowings 24.8 19.8 89.8
Repayment of other credit facility borrowings (16.0) (3.4) (69.7)
Proceeds from issuance of long-term debt 0.0 548.0 0.0
Repayment of long-term debt 0.0 (400.0) 0.0
Payment for settlement of interest rate swaps 0.0 (4.2) 0.0
Repurchase of Common Stock (220.4) (27.0) 0.0
Proceeds from exercised stock options 2.0 42.9 27.9
Excess tax benefits from share-based payment arrangements 2.2 14.1 14.9
Cash dividends on Common Stock (203.4) (191.2) (170.2)
Distribution to non-controlling interest 0.0 (1.9) (0.7)
Financing fees (0.2) (8.0) (7.3)
Net cash used in financing activities (422.3) (23.4) (65.4)
Effect of exchange rate changes on cash and cash equivalents 0.5 9.5 (1.5)
Net increase/(decrease) in cash and cash equivalents 113.6 384.2 (159.0)
Cash and cash equivalents at beginning of year 730.0 345.8 504.8
Cash and cash equivalents at end of year $ 843.6 $ 730.0 $ 345.8