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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Net income $ 605 $ 511
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 782 818
Stock-based compensation expense 47 54
Amortization of financing costs and premium on acquired debt (10) (12)
Changes in assets and liabilities:    
Decrease in receivables 91 28
Increase in merchandise inventories (2,091) (2,400)
(Increase) decrease in prepaid expenses and other current assets 58 (32)
Decrease in other assets not separately identified 23 40
Increase in merchandise accounts payable 1,941 2,023
Decrease in accounts payable and accrued liabilities not separately identified (323) (220)
Decrease in current income taxes (282) (117)
Increase in deferred income taxes 14 162
Increase (decrease) in other liabilities not separately identified 34 (228)
Net cash provided (used) by operating activities 889 627
Cash flows from investing activities:    
Purchase of property and equipment (464) (359)
Capitalized software (169) (141)
Disposition of property and equipment 36 22
Proceeds from insurance claims 0 6
Other, net (18) 0
Net cash used by investing activities (615) (472)
Cash flows from financing activities:    
Debt repaid (803) (451)
Financing costs 0 (8)
Dividends paid (246) (106)
Increase in outstanding checks 38 140
Acquisition of treasury stock (1,018) (210)
Issuance of common stock 192 113
Net cash provided (used) by financing activities (1,837) (522)
Net increase (decrease) in cash and cash equivalents (1,563) (367)
Cash and cash equivalents beginning of period 2,827 1,464
Cash and cash equivalents end of period 1,264 1,097
Supplemental cash flow information:    
Interest paid 304 333
Interest received 2 4
Income taxes paid (net of refunds received) $ 591 $ 272