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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 25, 2012
Aug. 27, 2011
Cash Flows from Operating Activities:    
Net earnings $ 431,166 $ 409,950
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 90,486 88,110
Stock-based compensation 23,805 24,268
Tax benefit from stock-based compensation 12,716 (2,736)
Deferred income taxes (16,862) (11,946)
Other (517) (915)
(Increase) decrease in assets, net of effect of acquisitions:    
Merchandise inventories (163,100) (148,507)
Trading investment securities (2,305) (557)
Other current assets (11,478) 16,284
Other assets (10,718) 685
Increase (decrease) in liabilities, net of effect of acquisitions:    
Accounts payable 143,582 141,161
Accrued expenses and other current liabilities 13,074 21,195
Merchandise credit and gift card liabilities 18,865 2,627
Income taxes payable (65,128) (60,297)
Deferred rent and other liabilities 8,537 6,831
Net cash provided by operating activities 472,123 486,153
Cash Flows from Investing Activities:    
Purchase of held-to-maturity investment securities (281,130) (856,012)
Redemption of held-to-maturity investment securities 881,249 731,250
Redemption of available-for-sale investment securities 8,525 15,550
Capital expenditures (158,064) (89,598)
Payment for acquisitions, net of cash acquired (668,780)  
Payment for acquisition of trademarks (40,000)  
Net cash used in investing activities (258,200) (198,810)
Cash Flows from Financing Activities:    
Proceeds from exercise of stock options 29,174 77,703
Excess tax benefit from stock-based compensation 3,776 923
Repurchase of common stock, including fees (505,574) (531,566)
Net cash used in financing activities (472,624) (452,940)
Net decrease in cash and cash equivalents (258,701) (165,597)
Cash and cash equivalents:    
Beginning of period 1,003,166 1,183,587
End of period $ 744,465 $ 1,017,990