XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 05, 2018
Apr. 29, 2017
Net income (loss) $ 131 $ 77
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairments and other costs 19 0
Depreciation and amortization 235 243
Stock-based compensation expense 17 13
Gains on sale of real estate (24) (68)
Changes in assets and liabilities:    
Decrease in receivables 105 170
Increase in merchandise inventories (115) (227)
Increase in prepaid expenses and other current assets (20) (16)
Increase in merchandise accounts payable 415 573
Decrease in accounts payable, accrued liabilities and other items not separately identified (444) (545)
Increase in current income taxes 25 3
Increase in deferred income taxes 19 41
Change in Other assets and liabilities not separately identified (41) (27)
Net cash provided (used) by operating activities 322 237
Cash flows from investing activities:    
Purchase of property and equipment (132) (117)
Capitalized software (58) (60)
Disposition of property and equipment 23 96
Other, net 11 21
Net cash used by investing activities (156) (60)
Cash flows from financing activities:    
Debt repaid (3) (152)
Dividends paid (116) (115)
Increase (decrease) in outstanding checks (10) (10)
Acquisition of treasury stock 0 (1)
Issuance of common stock 28 2
Proceeds from noncontrolling interest 2 3
Net cash provided (used) by financing activities (99) (273)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 67 (96)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 1,513 1,334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 1,580 1,238
Supplemental cash flow information:    
Interest paid 65 76
Interest received 5 2
Income taxes paid (net of refunds received) $ 8 $ 16