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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Net income $ 498 $ 460
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 504 513
Stock-based compensation expense 32 31
Amortization of financing costs and premium on acquired debt (5) (7)
Changes in assets and liabilities:    
Decrease in receivables 41 14
(Increase) decrease in merchandise inventories (49) 81
(Increase) decrease in prepaid expenses and other current assets (21) 60
Decrease in other assets not separately identified 1 22
Increase in merchandise accounts payable 442 292
Decrease in accounts payable and accrued liabilities not separately identified (560) (591)
Decrease in current income taxes (288) (213)
Increase (decrease) in deferred income taxes (37) (35)
Increase in other liabilities not separately identified 106 11
Net cash provided by operating activities 664 638
Cash flows from investing activities:    
Purchase of property and equipment (206) (310)
Capitalized software (110) (109)
Disposition of property and equipment 5 23
Other, net (5) 3
Net cash used by investing activities (316) (393)
Cash flows from financing activities:    
Payments of Financing Costs (3) 0
Debt repaid (7) (797)
Dividends paid (173) (165)
Increase (decrease) in outstanding checks 2 (43)
Acquisition of treasury stock (785) (615)
Issuance of common stock 206 152
Net cash provided (used) by financing activities (760) (1,468)
Net increase (decrease) in cash and cash equivalents (412) (1,223)
Cash and cash equivalents beginning of period 1,836 2,827
Cash and cash equivalents end of period 1,424 1,604
Supplemental cash flow information:    
Interest paid 190 238
Interest received 1 1
Income taxes paid (net of refunds received) $ 512 $ 495