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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 586,400,000 $ 370,100,000 $ 446,100,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 229,000,000 206,900,000 208,500,000
Amortization of gain on sale-leasebacks (8,400,000) (8,200,000) (8,500,000)
Provision for inventories 54,400,000 28,900,000 19,200,000
Deferred income taxes (21,300,000) 96,800,000 46,100,000
Provision for pension/postretirement benefits 35,700,000 35,000,000 45,400,000
Share-based compensation expense 34,100,000 28,000,000 24,300,000
Loan impairment charges 0 3,000,000 12,600,000
Asset impairment charges 0 10,000,000 25,400,000
Gains on sales of marketable securities 2,300,000 (3,500,000) 0
Changes in assets and liabilities:      
Accounts receivable (30,800,000) 7,000,000 (19,200,000)
Inventories (270,500,000) (52,900,000) 54,800,000
Prepaid expenses and other current assets (11,300,000) (28,800,000) 33,600,000
Other assets, net (22,200,000) (3,700,000) 800,000
Accounts payable and accrued liabilities 53,700,000 98,800,000 (21,700,000)
Income taxes payable (104,600,000) 149,700,000 (39,300,000)
Merchandise credits and deferred revenue (1,000,000) 6,200,000 1,500,000
Other long-term liabilities 6,300,000 (11,100,000) (123,900,000)
Net cash provided by operating activities 531,800,000 932,200,000 705,700,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of marketable securities and short-term investments (154,100,000) (598,000,000) (125,500,000)
Proceeds from sales of marketable securities and short-term investments 394,100,000 351,400,000 109,800,000
Capital expenditures (282,100,000) (239,300,000) (222,800,000)
Other, net 12,200,000 4,800,000 1,700,000
Net cash used in investing activities (29,900,000) (481,100,000) (236,800,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
(Repayment of) proceeds from credit facility borrowings, net (18,400,000) (67,800,000) 14,200,000
Proceeds from other credit facility borrowings 49,300,000 39,200,000 76,800,000
Repayment of other credit facility borrowings (32,000,000) (96,100,000) (83,100,000)
Proceeds from the issuance of long-term debt 0 0 98,100,000
Repayment of long-term debt 0 0 (97,100,000)
Repurchase of Common Stock (421,400,000) (99,200,000) (183,600,000)
Proceeds from exercised stock options 23,100,000 54,600,000 15,300,000
Payments related to tax withholding for share-based payment arrangements (8,600,000) (8,700,000) (2,900,000)
Cash dividends on Common Stock (263,800,000) (242,600,000) (218,800,000)
Distribution to non-controlling interest (300,000) (500,000) (3,800,000)
Financing fees (2,200,000) 0 (1,500,000)
Net cash used in financing activities (674,300,000) (421,100,000) (386,400,000)
Effect of exchange rate changes on cash and cash equivalents (5,700,000) 12,700,000 1,900,000
Net (decrease) increase in cash and cash equivalents (178,100,000) 42,700,000 84,400,000
Cash and cash equivalents at beginning of year 970,700,000 928,000,000 843,600,000
Cash and cash equivalents at end of year $ 792,600,000 $ 970,700,000 $ 928,000,000