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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Net income (loss) $ 224 $ 217
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 253 251
Stock-based compensation expense 21 17
Amortization of financing costs and premium on acquired debt (2) (2)
Changes in assets and liabilities:    
Decrease in receivables 163 78
Increase in merchandise inventories (340) (323)
Increase in prepaid expenses and other current assets (31) (31)
(Increase) decrease in other assets not separately identified (14) 1
Increase in merchandise accounts payable 628 754
Decrease in accounts payable and accrued liabilities not separately identified (548) (454)
Decrease in current income taxes (256) (264)
Increase in deferred income taxes 8 5
Increase (decrease) in other liabilities not separately identified (20) 49
Net cash provided by operating activities 86 298
Cash flows from investing activities:    
Purchase of property and equipment (63) (65)
Capitalized software (49) (50)
Disposition of property and equipment 10 4
Other, net 6 4
Net cash used by investing activities (96) (107)
Cash flows from financing activities:    
Debt repaid (5) (5)
Dividends paid (92) (78)
Increase (decrease) in outstanding checks (11) 44
Acquisition of treasury stock (403) (336)
Issuance of common stock 126 100
Net cash used by financing activities (385) (275)
Net increase (decrease) in cash and cash equivalents (395) (84)
Cash and cash equivalents beginning of period 2,273 1,836
Cash and cash equivalents end of period 1,878 1,752
Supplemental cash flow information:    
Interest paid 83 70
Interest received 0 0
Income taxes paid (net of refunds received) $ 343 $ 333