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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash flows from operating activities:    
Net income $ 643 $ 456
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 418 449
Amortization of lease incentives (46) (47)
Share-based compensation 60 55
Tax benefit from exercise of stock options and vesting of stock units 0 (4)
Excess tax benefit from exercise of stock options and vesting of stock units 0 (1)
Store asset impairment charges 17 89
Non-cash and other items 9 12
Deferred income taxes (50) (10)
Changes in operating assets and liabilities:    
Merchandise inventory (636) (513)
Other current assets and other long-term assets (60) (52)
Accounts payable 55 294
Accrued expenses and other current liabilities (46) 10
Income taxes payable, net of prepaid and other tax-related items 188 80
Lease incentives and other long-term liabilities 48 (18)
Net cash provided by operating activities 600 800
Cash flows from investing activities:    
Purchases of property and equipment (463) (383)
Insurance proceeds related to loss on property and equipment 60 0
Other (3) (1)
Net cash used for investing activities (406) (384)
Cash flows from financing activities:    
Payments of current maturities of debt (67) 0
Proceeds from issuances under share-based compensation plans 23 25
Withholding tax payments related to vesting of stock units (15) (18)
Repurchases of common stock (300) 0
Excess tax benefit from exercise of stock options and vesting of stock units 0 1
Cash dividends paid (272) (275)
Net cash used for financing activities (631) (267)
Effect of foreign exchange rate fluctuations on cash and cash equivalents 7 3
Net increase (decrease) in cash and cash equivalents (430) 152
Cash and cash equivalents at beginning of period 1,783 1,370
Cash and cash equivalents at end of period 1,353 1,522
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 76 80
Cash paid for income taxes during the period, net of refunds $ 260 $ 318