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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net income $ 127 $ 239
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 148 148
Amortization of lease incentives (16) (15)
Share-based compensation 15 22
Tax benefit from exercise of stock options and vesting of stock units (3) 15
Excess tax benefit from exercise of stock options and vesting of stock units (1) (17)
Non-cash and other items (6) (20)
Deferred income taxes (9) 2
Changes in operating assets and liabilities:    
Merchandise inventory (53) (117)
Other current assets and other long-term assets 9 (8)
Accounts payable (20) (20)
Accrued expenses and other current liabilities (67) (81)
Income taxes payable, net of prepaid and other tax-related items 46 61
Lease incentives and other long-term liabilities (2) 2
Net cash provided by operating activities 168 211
Cash flows from investing activities:    
Purchases of property and equipment (139) (150)
Other (1) 0
Net cash used for investing activities (140) (150)
Cash flows from financing activities:    
Proceeds from issuances under share-based compensation plans 10 35
Withholding tax payments related to vesting of stock units (17) (66)
Repurchases of common stock 0 (232)
Excess tax benefit from exercise of stock options and vesting of stock units 1 17
Cash dividends paid (91) (97)
Net cash used for financing activities (97) (343)
Effect of foreign exchange rate fluctuations on cash and cash equivalents 12 1
Net decrease in cash and cash equivalents (57) (281)
Cash and cash equivalents at beginning of period 1,370 1,515
Cash and cash equivalents at end of period 1,313 1,234
Non-cash investing activities:    
Purchases of property and equipment not yet paid at end of period 61 85
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 39 38
Cash paid for income taxes during the period, net of refunds $ 43 $ 63