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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Operating activities:      
Net income $ 176 $ 103 $ 103
Adjustments:      
Depreciation and amortization 101 103 116
Share-based compensation 9 8 8
Debt issuance costs amortization 17 20 17
Accretion of long-term debt 35 50 45
Change in fair value of contingent consideration (4)    
Change in fair value of interest rate cap 5 12 (10)
Loss on early extinguishment of debt 18 53  
Changes in assets and liabilities:      
Merchandise inventories (14) 47 34
Prepaid expenses and other (7) (1) (2)
Deferred income taxes 32 (28)  
Accounts payable 38 36 6
Accrued interest   (4) 15
Accrued liabilities and other 5 31 56
Income taxes payable (8) 16 12
Other long-term liabilities 10 (8) 5
Net cash provided by operating activities 413 438 405
Investing activities:      
Business acquisition   (2)  
Additions to property and equipment (109) (81) (43)
Net cash used in investing activities (109) (83) (43)
Financing activities:      
Issuance of senior notes due 2018   794  
Repayments on senior notes due 2014   (791)  
Repurchase of subordinated discount notes due 2016 (170)    
Repayments on senior secured term loan facility (50) (228) (23)
Repurchase of senior subordinated notes due 2016 (7)    
Borrowings on asset-based revolving credit facility 145 48 725
Payments on asset-based revolving credit facility (145) (48) (873)
Payment of debt issuance costs (7) (34)  
Repurchase of Common Stock (6)    
Proceeds from stock options exercised 2    
Change in cash overdraft (14) 6 (7)
Net cash used in financing activities (252) (253) (178)
Net increase in cash and equivalents 52 102 184
Cash and equivalents at beginning of period 319 217 33
Cash and equivalents at end of period 371 319 217
Supplemental Cash Flow Information:      
Cash paid for interest 201 208 180
Cash paid for income taxes 86 64 26
Non-cash investing activity:      
Contingent consideration liability   $ 4