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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Net income (loss) $ 70 $ 115
Adjustments to reconcile net income to net cash provided by operating activities:    
Settlement charges 0 13
Depreciation and amortization 243 260
Stock-based compensation expense 13 16
Gains on sale of real estate (68) (14)
Amortization of financing costs and premium on acquired debt 0 (1)
Changes in assets and liabilities:    
Decrease in receivables 170 158
Increase in merchandise inventories (227) (232)
Increase in prepaid expenses and other current assets (11) (22)
Increase in merchandise accounts payable 573 425
Decrease in accounts payable, accrued liabilities and other items not separately identified (551) (499)
Increase (decrease) in current income taxes 3 (246)
Increase in deferred income taxes 36 53
Decrease in other liabilities not separately identified (17) (18)
Net cash provided (used) by operating activities 234 8
Cash flows from investing activities:    
Purchase of property and equipment (117) (153)
Capitalized software (60) (75)
Disposition of property and equipment 96 16
Other, net 21 1
Net cash used by investing activities (60) (211)
Cash flows from financing activities:    
Debt issued 3 0
Debt repaid (149) (3)
Dividends paid (115) (112)
Increase (decrease) in outstanding checks (10) 43
Acquisition of treasury stock (1) (130)
Issuance of common stock 2 26
Proceeds from noncontrolling interest 0 4
Net cash provided (used) by financing activities (270) (172)
Net increase (decrease) in cash and cash equivalents (96) (375)
Cash and cash equivalents beginning of period 1,297 1,109
Cash and cash equivalents end of period 1,201 734
Supplemental cash flow information:    
Interest paid 76 80
Interest received 2 1
Income taxes paid (net of refunds received) $ 16 $ 257