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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
Apr. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 81,063 $ 64,425
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 36,631 34,091
Amortization of gain on sale-leasebacks (2,682) (2,464)
Excess tax benefits from share-based payment arrangements (8,862) (3,452)
Provision for inventories 8,181 6,454
Deferred income taxes 7,205 (7,720)
Provision for pension/postretirement benefits 7,631 6,718
Share-based compensation expense 6,690 6,002
Changes in assets and liabilities:    
Accounts receivable 12,276 19,213
Inventories (83,119) (61,698)
Prepaid expenses and other current assets (6,702) (14,660)
Accounts payable and accrued liabilities (45,668) (61,561)
Income taxes payable (32,148) (35,055)
Merchandise and other customer credits 574 (1,960)
Other, net (25,315) (40,349)
Net cash provided by operating activities (44,245) (92,016)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities and short-term investments (3,297) (248)
Proceeds from sales of marketable securities and short-term investments 45,124  
Capital expenditures (51,628) (25,513)
Notes receivable funded (6,609)  
Net cash used in investing activities (16,410) (25,761)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from credit facility borrowings, net 55,097 15,291
Repayment of long-term debt (58,915)  
Repurchase of Common Stock (27,939) (14,257)
Proceeds from exercise of stock options 32,106 30,196
Excess tax benefits from share-based payment arrangements 8,862 3,452
Cash dividends on Common Stock (31,927) (25,320)
Net cash (used in) provided by financing activities (22,716) 9,362
Effect of exchange rate changes on cash and cash equivalents 6,199 (3,537)
Net decrease in cash and cash equivalents (77,172) (111,952)
Cash and cash equivalents at beginning of year 681,591  
Cash and cash equivalents at end of three months $ 604,419 $ 673,750