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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 541,100,000 $ 586,400,000 $ 370,100,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 259,700,000 229,000,000.0 206,900,000
Amortization of gain on sale-leasebacks 0 (8,400,000) (8,200,000)
Provision for inventories 21,600,000 54,400,000 28,900,000
Deferred income taxes 6,600,000 (21,300,000) 96,800,000
Provision for pension/postretirement benefits 29,400,000 35,700,000 35,000,000.0
Share-based compensation expense 33,200,000 34,100,000 28,000,000.0
Loan impairment charges 0 0 3,000,000.0
Asset impairment charges 0 0 10,000,000.0
(Gains) losses on sales of marketable securities (2,600,000) 2,300,000 (3,500,000)
Changes in assets and liabilities:      
Accounts receivable 3,700,000 (30,800,000) 7,000,000.0
Inventories (72,700,000) (270,500,000) (52,900,000)
Prepaid expenses and other current assets (36,300,000) (11,300,000) (28,800,000)
Other assets, net (35,600,000) (22,200,000) (3,700,000)
Accounts payable and accrued liabilities 33,000,000.0 53,700,000 98,800,000
Income taxes payable (90,900,000) (104,600,000) 149,700,000
Merchandise credits and deferred revenue (7,300,000) (1,000,000.0) 6,200,000
Other long-term liabilities (12,000,000.0) 6,300,000 (11,100,000)
Net cash provided by operating activities 670,900,000 531,800,000 932,200,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of marketable securities and short-term investments (53,000,000.0) (154,100,000) (598,000,000.0)
Proceeds from sales of marketable securities and short-term investments 90,000,000.0 394,100,000 351,400,000
Capital expenditures (320,600,000) (282,100,000) (239,300,000)
Other, net 4,300,000 12,200,000 4,800,000
Net cash used in investing activities (279,300,000) (29,900,000) (481,100,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from (repayment of) credit facility borrowings, net 1,500,000 (18,400,000) (67,800,000)
Proceeds from other credit facility borrowings 133,100,000 49,300,000 39,200,000
Repayment of other credit facility borrowings (96,100,000) (32,000,000.0) (96,100,000)
Repurchase of Common Stock (163,400,000) (421,400,000) (99,200,000)
Proceeds from exercised stock options 108,400,000 23,100,000 54,600,000
Payments related to tax withholding for share-based payment arrangements (15,100,000) (8,600,000) (8,700,000)
Cash dividends on Common Stock (276,300,000) (263,800,000) (242,600,000)
Distribution to non-controlling interest 0 (300,000) (500,000)
Financing fees 0 (2,200,000) 0
Net cash used in financing activities (307,900,000) (674,300,000) (421,100,000)
Effect of exchange rate changes on cash and cash equivalents (1,600,000) (5,700,000) 12,700,000
Net increase (decrease) in cash and cash equivalents 82,100,000 (178,100,000) 42,700,000
Cash and cash equivalents at beginning of year 792,600,000 970,700,000 928,000,000.0
Cash and cash equivalents at end of year $ 874,700,000 $ 792,600,000 $ 970,700,000