v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Cash flows from operating activities:    
Consolidated net income $ 65.1 $ 93.4
Adjustments to reconcile net income to net cash flows used in operating activities:    
Depreciation and amortization (including amounts in cost of sales) 84.2 89.6
Stock-based compensation expense 11.5 10.4
Deferred income taxes 1.0 (3.4)
Loss on disposal of property and equipment 3.4 2.0
Other, net (2.5) 0.2
Changes in other long-term liabilities (22.4) (6.7)
Changes in operating assets and liabilities, net:    
Receivables, net 16.9 23.5
Merchandise inventories 142.2 133.6
Prepaid expenses and other current assets (31.8) (20.9)
Prepaid income taxes and accrued income taxes payable (152.9) (145.2)
Accounts payable and accrued liabilities (389.3) (350.3)
Net cash flows used in operating activities (274.6) (173.8)
Cash flows from investing activities:    
Purchase of property and equipment (47.3) (53.6)
Acquisitions, net of cash acquired   (1.5)
Other 1.4 (2.1)
Net cash flows used in investing activities (45.9) (57.2)
Cash flows from financing activities:    
Purchase of treasury shares (114.4) (246.6)
Dividends paid (66.2) (40.3)
Borrowings from the revolver 130.0 36.0
Repayments of revolver borrowings (80.0) (36.0)
Issuance of shares relating to stock options 39.3 1.6
Excess tax benefits realized from exercise of stock-based awards 3.1 0.4
Net cash flows used in financing activities (88.2) (284.9)
Exchange rate effect on cash and cash equivalents (27.6) (0.4)
Net decrease in cash and cash equivalents (436.3) (516.3)
Cash and cash equivalents at beginning of period 635.8 655.0
Cash and cash equivalents at end of period $ 199.5 $ 138.7