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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2017
Oct. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 308.2 $ 288.3
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 152.9 157.0
Amortization of gain on sale-leasebacks (6.1) (6.4)
Provision for inventories 19.7 14.3
Deferred income taxes (2.6) (13.4)
Provision for pension/postretirement benefits 26.1 34.0
Share-based compensation expense 21.6 17.3
Gain on sale of marketable securities 2.2 0.0
Changes in assets and liabilities:    
Accounts receivable 12.0 (1.2)
Inventories (161.9) (55.1)
Prepaid expenses and other current assets (22.6) 16.8
Accounts payable and accrued liabilities 42.0 (37.5)
Income taxes payable 64.8 (6.7)
Merchandise credits and deferred revenue 4.2 3.7
Other, net (24.9) (4.4)
Net cash provided by operating activities 431.2 406.7
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities and short-term investments (275.4) (79.8)
Proceeds from sales of marketable securities and short-term investments 174.3 64.0
Capital expenditures (146.5) (156.9)
Proceeds from sale of notes receivable 1.7 0.0
Proceeds from notes receivable 1.9 0.0
Net cash used in investing activities (244.0) (172.7)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(Repayments of) proceeds from credit facility borrowings, net (41.1) 4.7
Proceeds from the issuance of commercial paper, net 43.0 0.0
Proceeds from other credit facility borrowings 25.9 66.4
Repayment of other credit facility borrowings (74.3) (75.7)
Proceeds from issuance of long-term debt 0.0 98.1
Repayments of long-term debt 0.0 97.1
Repurchase of Common Stock (60.2) (180.7)
Proceeds from exercised stock options 13.9 11.4
Payments related to tax withholding for share-based payment arrangements (7.5) (2.6)
Cash dividends on Common Stock (180.6) (162.8)
Distribution to non-controlling interest 0.0 (2.1)
Financing fees 0.0 (1.5)
Net cash used in financing activities (280.9) (341.9)
Effect of exchange rate changes on cash and cash equivalents 10.7 (8.2)
Net decrease in cash and cash equivalents (83.0) (116.1)
Cash and cash equivalents at beginning of year 928.0 843.6
Cash and cash equivalents at end of nine months $ 845.0 $ 727.5