CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jul. 31, 2020	Jul. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings (loss)	$ (32.7)	$ 261.5
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:
Depreciation and amortization	133.0	125.6
Provision for inventories	18.5	11.1
Deferred income taxes	(1.0)	(9.6)
Provision for pension/postretirement benefits	19.0	14.7
Share-based compensation expense	13.9	15.1
Changes in assets and liabilities:
Accounts receivable	39.1	3.0
Inventories	(45.0)	(91.4)
Prepaid expenses and other current assets	5.6	(36.4)
Accounts payable and accrued liabilities	(135.4)	(78.3)
Income taxes payable	(30.3)	(28.9)
Merchandise credits and deferred revenue	1.1	2.0
Other, net	0.9	(34.5)
Net cash (used in) provided by operating activities	(13.3)	153.9
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities and short-term investments	(0.1)	(39.8)
Proceeds from sales of marketable securities and short-term investments	22.4	59.8
Capital expenditures	(132.1)	(121.9)
Other, net	1.2	0.0
Net cash used in investing activities	(108.6)	(101.9)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from credit facility borrowings, net	501.2	11.5
Proceeds from other credit facility borrowings	23.5	48.9
Repayment of other credit facility borrowings	(76.6)	(34.9)
Repurchase of Common Stock	0.0	(85.4)
Proceeds from exercised stock options	4.0	2.6
Payments related to tax withholding for share-based payment arrangements	(10.3)	(8.8)
Cash dividends on Common Stock	(140.7)	(137.0)
Financing fees	(0.9)	0.0
Net cash provided by (used in) financing activities	300.2	(203.1)
Effect of exchange rate changes on cash and cash equivalents	(9.3)	(0.5)
Net increase (decrease) in cash and cash equivalents	169.0	(151.6)
Cash and cash equivalents at beginning of year	874.7	792.6
Cash and cash equivalents at end of six months	$ 1,043.7	$ 641.0