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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Net income (loss) $ 139 $ 527
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairments and other costs 249 111
Settlement charges 81 0
Depreciation and amortization 787 791
Stock-based compensation expense 56 65
Amortization of financing costs and premium on acquired debt (14) (14)
Changes in assets and liabilities:    
Decrease in receivables 237 226
Increase in merchandise inventories (2,081) (2,525)
Increase in prepaid expenses and other current assets (37) (36)
Increase in other assets not separately identified (1) (1)
Increase in merchandise accounts payable 1,665 1,773
Decrease in accounts payable, accrued liabilities and other items not separately identified (482) (385)
Decrease in current income taxes (287) (194)
Increase (decrease) in deferred income taxes 45 (21)
Decrease in other liabilities not separately identified (49) (39)
Net cash provided (used) by operating activities 308 278
Cash flows from investing activities:    
Purchase of property and equipment (451) (591)
Capitalized software (230) (249)
Acquisition of Bluemercury, Inc., net of cash acquired 0 (212)
Disposition of property and equipment 138 94
Other, net 52 97
Net cash used by investing activities (491) (861)
Cash flows from financing activities:    
Debt issued 54 791
Debt repaid (174) (152)
Financing costs 3 0
Dividends paid (344) (344)
Increase in outstanding checks 193 136
Acquisition of treasury stock (230) (1,785)
Issuance of common stock 31 160
Proceeds from noncontrolling interest 4 5
Net cash provided (used) by financing activities (469) (1,189)
Net increase (decrease) in cash and cash equivalents (652) (1,772)
Cash and cash equivalents beginning of period 1,109 2,246
Cash and cash equivalents end of period 457 474
Supplemental cash flow information:    
Interest paid 279 274
Interest received 3 2
Income taxes paid (net of refunds received) $ 308 $ 474