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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 288.3 $ 300.7
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 157.0 149.5
Amortization of gain on sale-leasebacks (6.4) (6.2)
Excess tax benefits from share-based payment arrangements (0.5) (2.2)
Provision for inventories 14.3 20.0
Deferred income taxes (13.4) (16.9)
Provision for pension/postretirement benefits 34.0 49.3
Share-based compensation expense 17.3 19.8
Impairment charge 0.0 9.6
Changes in assets and liabilities:    
Accounts receivable (1.2) (16.2)
Inventories (55.1) (36.0)
Prepaid expenses and other current assets 16.8 (2.1)
Accounts payable and accrued liabilities (40.1) (23.1)
Income taxes payable (6.7) (12.6)
Merchandise credits and deferred revenue 3.7 8.1
Other, net (4.4) (14.2)
Net cash provided by operating activities 403.6 427.5
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities and short-term investments (79.8) (92.1)
Proceeds from sales of marketable securities and short-term investments 64.0 60.7
Capital expenditures (156.9) (158.5)
Net cash used in investing activities (172.7) (189.9)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from (repayments of) credit facility borrowings, net 4.7 (24.0)
Proceeds from other credit facility borrowings 66.4 9.1
Repayment of other credit facility borrowings (75.7) (16.0)
Proceeds from the issuance of long-term debt 98.1 0.0
Repayment of long-term debt (97.1) 0.0
Repurchase of Common Stock (180.7) (116.2)
Proceeds from exercised stock options 11.4 1.6
Excess tax benefits from share-based payment arrangements 0.5 2.2
Cash dividends on Common Stock (162.8) (152.2)
Distribution to non-controlling interest (2.1) 0.0
Financing fees (1.5) (0.2)
Net cash used in financing activities (338.8) (295.7)
Effect of exchange rate changes on cash and cash equivalents (8.2) 1.3
Net decrease in cash and cash equivalents (116.1) (56.8)
Cash and cash equivalents at beginning of year 843.6 730.0
Cash and cash equivalents at end of nine months $ 727.5 $ 673.2