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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 370.1 $ 446.1 $ 463.9
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 206.9 208.5 202.5
Amortization of gain on sale-leasebacks (8.2) (8.5) (8.3)
Provision for inventories 28.9 19.2 25.4
Deferred income taxes 96.8 46.1 (1.9)
Provision for pension/postretirement benefits 35.0 45.4 65.8
Share-based compensation expense 28.0 24.3 24.5
Loan impairment charges 3.0 12.6 37.9
Asset impairment charges 10.0 25.4 0.0
Gains on sales of marketable securities (3.5) 0.0 0.0
Changes in assets and liabilities:      
Accounts receivable 7.0 (19.2) (16.7)
Inventories (52.9) 54.8 63.7
Prepaid expenses and other current assets (28.8) 33.6 1.1
Other assets, net (3.7) 0.8 (17.5)
Accounts payable and accrued liabilities 98.8 (21.7) (13.7)
Income taxes payable 149.7 (39.3) 3.1
Merchandise credits and deferred revenue 6.2 1.5 3.0
Other long term liabilities (11.1) (123.9) (15.4)
Net cash provided by operating activities 932.2 705.7 817.4
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of marketable securities and short-term investments (598.0) (125.5) (100.0)
Proceeds from sale of marketable securities and short-term investments 351.4 109.8 73.6
Capital expenditures (239.3) (222.8) (252.7)
Other, net 4.8 1.7 0.9
Net cash used in investing activities (481.1) (236.8) (278.2)
CASH FLOWS FROM FINANCING ACTIVITIES:      
(Repayment of) proceeds from credit facility borrowings, net (67.8) 14.2 (11.3)
Proceeds from other credit facility borrowings 39.2 76.8 24.8
Repayment of other credit facility borrowings (96.1) (83.1) (16.0)
Proceeds from issuance of long-term debt 0.0 98.1 0.0
Repayment of long-term debt 0.0 (97.1) 0.0
Repurchase of Common Stock (99.2) (183.6) (220.4)
Proceeds from exercised stock options 54.6 15.3 2.0
Payments Related to Tax Withholding for Share-based Compensation (8.7) (2.9) (1.6)
Cash dividends on Common Stock (242.6) (218.8) (203.4)
Distribution to non-controlling interest (0.5) (3.8) 0.0
Financing fees 0.0 (1.5) (0.2)
Net cash used in financing activities (421.1) (386.4) (426.1)
Effect of exchange rate changes on cash and cash equivalents 12.7 1.9 0.5
Net increase in cash and cash equivalents 42.7 84.4 113.6
Cash and cash equivalents at beginning of year 928.0 843.6 730.0
Cash and cash equivalents at end of year $ 970.7 $ 928.0 $ 843.6