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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Net income $ 516 $ 498
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 507 504
Stock-based compensation expense 38 32
Amortization of financing costs and premium on acquired debt (3) (5)
Changes in assets and liabilities:    
Decrease in receivables 86 41
(Increase) decrease in merchandise inventories 141 (49)
Increase in prepaid expenses and other current assets (14) (21)
(Increase) decrease in other assets not separately identified (31) 1
Increase in merchandise accounts payable 276 442
Decrease in accounts payable and accrued liabilities not separately identified (621) (560)
Decrease in current income taxes (242) (288)
Increase (decrease) in deferred income taxes 2 (37)
Increase (decrease) in other liabilities not separately identified (9) 106
Net cash provided by operating activities 646 664
Cash flows from investing activities:    
Purchase of property and equipment (245) (206)
Capitalized software (116) (110)
Disposition of property and equipment 24 5
Other, net 49 (5)
Net cash used by investing activities (288) (316)
Cash flows from financing activities:    
Debt issued 500 0
Financing costs (4) (3)
Debt repaid (459) (7)
Dividends paid (204) (173)
Increase (decrease) in outstanding checks (61) 2
Acquisition of treasury stock (922) (785)
Issuance of common stock 149 206
Net cash provided (used) by financing activities (1,001) (760)
Net increase (decrease) in cash and cash equivalents (643) (412)
Cash and cash equivalents beginning of period 2,273 1,836
Cash and cash equivalents end of period 1,630 1,424
Supplemental cash flow information:    
Interest paid 202 190
Interest received 1 1
Income taxes paid (net of refunds received) $ 495 $ 512