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Consolidated Statements of Cash Flows (USD $)
In Millions
3 Months Ended
Apr. 30, 2011
May 01, 2010
Operating Activities:    
Net Income $ 165 $ 113
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation and Amortization of Long-lived Assets 98 97
Amortization of Landlord Allowances (8) (8)
Deferred Income Taxes 13 20
Share-based Compensation Expense 12 13
Excess Tax Benefits from Share-based Compensation (19) (5)
Gain on Sale of Express Common Stock (86) 0
Gain on Distribution from Express 0 (49)
Changes in Assets and Liabilities:    
Accounts Receivable 32 37
Inventories (39) (57)
Accounts Payable, Accrued Expenses and Other (45) (63)
Income Taxes Payable (128) (120)
Other Assets and Liabilities (13) (38)
Net Cash Used for Operating Activities (18) (60)
Investing Activities:    
Capital Expenditures (77) (44)
Proceeds from Sale of Express Common Stock 99 0
Other Investing Activities 0 (1)
Net Cash Provided by (Used for) Investing Activities 22 11
Financing Activities:    
Proceeds from Long-term Debt, Net of Issuance Costs 981 0
Payments of Long-term Debt 0 (200)
Dividends Paid (64) (373)
Financing Costs 0 (13)
Repurchase of Common Stock (556) (2)
Excess Tax Benefits from Share-based Compensation 19 5
Proceeds From Exercise of Stock Options and Other 40 13
Net Cash Provided by (Used for) Financing Activities 420 (570)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 3 3
Net Increase (Decrease) in Cash and Cash Equivalents 427 (616)
Cash and Cash Equivalents, Beginning of Period 1,130 1,804
Cash and Cash Equivalents, End of Period $ 1,557 $ 1,188