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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Net income (loss) $ 675 $ 605
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 761 782
Stock-based compensation expense 48 47
Amortization of financing costs and premium on acquired debt (7) (10)
Changes in assets and liabilities:    
Decrease in receivables 102 91
Increase in merchandise inventories (2,408) (2,091)
(Increase) decrease in prepaid expenses and other current assets (25) 58
Decrease in other assets not separately identified 1 23
Increase in merchandise accounts payable 2,155 1,941
Decrease in accounts payable and accrued liabilities not separately identified (320) (323)
Decrease in current income taxes (277) (282)
Increase (decrease) in deferred income taxes (43) 14
Increase in other liabilities not separately identified 157 34
Net cash provided by operating activities 819 889
Cash flows from investing activities:    
Purchase of property and equipment (381) (464)
Capitalized software (180) (169)
Disposition of property and equipment 30 36
Other, net (10) (18)
Net cash used by investing activities (541) (615)
Cash flows from financing activities:    
Debt issued 400 0
Financing costs (10) 0
Debt repaid (121) (803)
Dividends paid (267) (246)
Increase in outstanding checks 73 38
Acquisition of treasury stock (1,228) (1,018)
Issuance of common stock 210 192
Net cash provided (used) by financing activities (943) (1,837)
Net increase (decrease) in cash and cash equivalents (665) (1,563)
Cash and cash equivalents beginning of period 1,836 2,827
Cash and cash equivalents end of period 1,171 1,264
Supplemental cash flow information:    
Interest paid 268 304
Interest received 1 2
Income taxes paid (net of refunds received) $ 582 $ 591