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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 31, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 171,106 $ 132,100
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 71,596 72,292
Lease exit charge 30,884  
Amortization of gain on sale-leasebacks (5,412) (4,927)
Excess tax benefits from share-based payment arrangements (15,749) (3,936)
Provision for inventories 14,870 14,184
Deferred income taxes (2,854) (19,069)
Provision for pension/postretirement benefits 15,414 13,442
Share-based compensation expense 15,090 12,795
Changes in assets and liabilities:    
Accounts receivable 8,688 5,235
Inventories (195,739) (133,495)
Prepaid expenses and other current assets (21,536) (7,596)
Accounts payable and accrued liabilities (21,300) (53,546)
Income taxes payable (19,391) (45,058)
Merchandise and other customer credits 221 (5,821)
Other, net (1,993) (36,711)
Net cash provided by (used in) operating activities 43,895 (60,111)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities and short-term investments (33,771) (48,461)
Proceeds from sales of marketable securities and short-term investments 66,364  
Capital expenditures (111,016) (50,760)
Notes receivable funded (56,605)  
Other (1,674)  
Net cash used in investing activities (136,702) (99,221)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from credit facility borrowings, net 51,174 17,775
Repayment of long-term debt (58,915)  
Repurchase of Common Stock (52,487) (47,138)
Proceeds from exercise of stock options 57,016 31,192
Excess tax benefits from share-based payment arrangements 15,749 3,936
Cash dividends on Common Stock (69,088) (57,130)
Purchase of non-controlling interests   (7,000)
Net cash used in financing activities (56,551) (58,365)
Effect of exchange rate changes on cash and cash equivalents 748 (1,280)
Net decrease in cash and cash equivalents (148,610) (218,977)
Cash and cash equivalents at beginning of year 681,591 785,702
Cash and cash equivalents at end of six months $ 532,981 $ 566,725