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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 261.5 $ 287.0
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 125.6 110.9
Amortization of gain on sale-leasebacks   (4.3)
Provision for inventories 11.1 15.3
Deferred income taxes (9.6) (3.8)
Provision for pension/postretirement benefits 14.7 17.8
Share-based compensation expense 15.1 19.7
Changes in assets and liabilities:    
Accounts receivable 3.0 5.0
Inventories (91.4) (220.4)
Prepaid expenses and other current assets (36.4) (30.1)
Accounts payable and accrued liabilities (78.3) (13.0)
Income taxes payable (28.9) (94.6)
Merchandise credits and deferred revenue 2.0 (3.3)
Other, net (34.5) 4.9
Net cash provided by operating activities 153.9 91.1
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities and short-term investments (39.8) (78.7)
Proceeds from sales of marketable securities and short-term investments 59.8 320.4
Capital expenditures (121.9) (101.7)
Net cash (used in) provided by investing activities (101.9) 140.0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from (repayments of) credit facility borrowings, net 11.5 (12.6)
Proceeds from other credit facility borrowings 48.9 7.7
Repayment of other credit facility borrowings (34.9) (18.4)
Repurchase of Common Stock (85.4) (306.3)
Proceeds from exercised stock options 2.6 16.8
Payments related to tax withholding for share-based payment arrangements (8.8) (6.6)
Cash dividends on Common Stock (137.0) (129.7)
Net cash used in financing activities (203.1) (449.1)
Effect of exchange rate changes on cash and cash equivalents (0.5) 0.1
Net decrease in cash and cash equivalents (151.6) (217.9)
Cash and cash equivalents at beginning of year 792.6 970.7
Cash and cash equivalents at end of six months $ 641.0 $ 752.8