XML 28 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Parent [Member]
Common Stock
Prepaid Share Repurchase
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Beginning balances at Feb. 02, 2013 $ 3,715 $ 3,061 $ 34   $ 54 $ 2,861 $ 112 $ 654
Beginning balances (in shares) at Feb. 02, 2013     338,000,000          
Increase (decrease) in shareholders' equity                
Adjustment for fiscal year-end change (Note 2)     $ 0   0      
Net earnings (loss) 523 532       532 0 (9)
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments (136) (136) 0   0 0    
Foreign currency translation adjustments (147) (136)         (136) (11)
Unrealized gain (loss) on available-for-sale investments 6 7 0   0 0 7 (1)
Reclassification of foreign currency translations adjustments into earnings due to sale of business 654 508         508 146
Reclassification of (gains) losses on available-for-sale investments into earnings 2 1         1 1
Sale of noncontrolling interest (776)             (776)
Dividend distribution (1)   0   0 0   (1)
Tax loss from stock options canceled or exercised, restricted stock vesting and employee stock purchase plan (22) (22) 0   (22) 0 0  
Issuance of common stock under employee stock purchase plan 13 13 $ 0   13 0 0 0
Issuance of common stock under employee stock purchase plan (in shares)     1,000,000          
Stock-based compensation 97 97 $ 0   97 0 0 0
Restricted stock vested and stock options exercised 159 159 $ 1   158 0 0 0
Stock options exercised (in shares)     8,000,000          
Common stock dividends, $1.43 per share during the period ended January 30, 2016, $0.72 per share during the period ended January 31, 2015, $0.68 per share during the period ended February 1, 2014, respectively (234) (234) $ 0   0 (234) 0 0
Ending balances at Feb. 01, 2014 3,989 3,986 $ 35   300 3,159 492 3
Ending balances (in shares) at Feb. 01, 2014     347,000,000          
Increase (decrease) in shareholders' equity                
Net earnings (loss) 1,235 1,233 $ 0   0 1,233 0 2
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments (103) (103)            
Foreign currency translation adjustments (103) (103) 0   0 0 (103) 0
Unrealized gain (loss) on available-for-sale investments (3) (3) 0   0 0 (3) 0
Reclassification of foreign currency translations adjustments into earnings due to sale of business 0              
Reclassification of (gains) losses on available-for-sale investments into earnings (4) (4) 0   0 0 (4) 0
Issuance of common stock under employee stock purchase plan 8 8 $ 0   8 0 0 0
Issuance of common stock under employee stock purchase plan (in shares)     0          
Stock-based compensation 87 87 $ 0   87 0 0 0
Restricted stock vested and stock options exercised 42 42 $ 0   42 0 0 0
Stock options exercised (in shares)     5,000,000          
Common stock dividends, $1.43 per share during the period ended January 30, 2016, $0.72 per share during the period ended January 31, 2015, $0.68 per share during the period ended February 1, 2014, respectively (251) (251) $ 0   0 (251) 0 0
Ending balances at Jan. 31, 2015 5,000 4,995 $ 35   437 4,141 382 5
Ending balances (in shares) at Jan. 31, 2015     352,000,000          
Increase (decrease) in shareholders' equity                
Net earnings (loss) 897 897 $ 0   0 897 0 0
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments (44) (44)            
Foreign currency translation adjustments (44) (44) 0   0 0 (44) 0
Unrealized gain (loss) on available-for-sale investments 0              
Reclassification of foreign currency translations adjustments into earnings due to sale of business (67) (67) 0   0 0 (67) 0
Prepaid repurchase of common stock (55) (55)   $ (55)        
Sale of noncontrolling interest (5)             (5)
Tax loss from stock options canceled or exercised, restricted stock vesting and employee stock purchase plan               0
Issuance of common stock under employee stock purchase plan 7 7 $ 0   7 0 0 0
Issuance of common stock under employee stock purchase plan (in shares)     0          
Stock-based compensation 104 104 $ 0   104 0 0 0
Restricted stock vested and stock options exercised 40 40 $ 0   40 0 0 0
Tax benefits from stock options exercised, restricted stock vesting and employee stock purchase plan $ 2 2     2      
Stock options exercised (in shares) 1,432,000   5,000,000          
Common stock dividends, $1.43 per share during the period ended January 30, 2016, $0.72 per share during the period ended January 31, 2015, $0.68 per share during the period ended February 1, 2014, respectively $ (501) (501) $ 0   3 (504) 0 0
Repurchase of common stock (1,000) (1,000) $ (3)   (593) (404)    
Repurchase of common stock (in shares)     (33,000,000)          
Ending balances at Jan. 30, 2016 $ 4,378 $ 4,378 $ 32 $ (55) $ 0 $ 4,130 $ 271 $ 0
Ending balances (in shares) at Jan. 30, 2016     324,000,000