CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Oct. 31, 2019	Oct. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings	$ 339.9	$ 381.9
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	189.9	169.2
Amortization of gain on sale-leasebacks		(6.3)
Provision for inventories	17.2	41.2
Deferred income taxes	(19.4)	(5.6)
Provision for pension/postretirement benefits	22.0	26.6
Share-based compensation expense	19.9	30.3
Changes in assets and liabilities:
Accounts receivable	25.3	(2.7)
Inventories	(186.6)	(330.8)
Prepaid expenses and other current assets	(31.6)	(34.7)
Accounts payable and accrued liabilities	(21.0)	9.2
Income taxes payable	(45.0)	(110.4)
Merchandise credits and deferred revenue	(6.8)	10.9
Other, net	(40.1)	(21.6)
Net cash provided by operating activities	263.7	157.2
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities and short-term investments	(39.9)	(91.5)
Proceeds from sales of marketable securities and short-term investments	59.8	381.3
Capital expenditures	(194.0)	(174.7)
Net cash (used in) provided by investing activities	(174.1)	115.1
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (repayments of) credit facility borrowings, net	10.4	(31.7)
Proceeds from other credit facility borrowings	55.3	7.7
Repayment of other credit facility borrowings	(83.5)	(18.4)
Repurchase of Common Stock	(163.4)	(377.3)
Proceeds from exercised stock options	4.3	22.6
Payments related to tax withholding for share-based payment arrangements	(9.3)	(7.6)
Cash dividends on Common Stock	(206.7)	(196.9)
Payment of deferred financing costs	0.0	(1.9)
Net cash used in financing activities	(392.9)	(603.5)
Effect of exchange rate changes on cash and cash equivalents	0.3	3.1
Net decrease in cash and cash equivalents	(303.0)	(328.1)
Cash and cash equivalents at beginning of year	792.6	970.7
Cash and cash equivalents at end of nine months	$ 489.6	$ 642.6