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Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net income $ 372 $ 170
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 536 575
Stock-based compensation expense 37 32
Amortization of financing costs and premium on acquired debt (8) (12)
Changes in assets and liabilities:    
Decrease in receivables 36 4
Increase in merchandise inventories (190) (18)
Increase in prepaid expenses and other current assets (24) (15)
(Increase) decrease in other assets not separately identified 2 (34)
Increase in merchandise accounts payable 512 403
Decrease in accounts payable and accrued liabilities not separately identified (497) (512)
Decrease in current income taxes (64) (10)
Increase in deferred income taxes 96 42
Decrease in other liabilities not separately identified (221) (337)
Net cash provided by operating activities 587 288
Cash flows from investing activities:    
Purchase of property and equipment (164) (102)
Capitalized software (88) (64)
Disposition of property and equipment 6 41
Proceeds from insurance claims 6 0
Other, net 18 1
Net cash used by investing activities (222) (124)
Cash flows from financing activities:    
Debt repaid (337) (584)
Financing costs (8) 0
Dividends paid (64) (42)
Decrease in outstanding checks (6) (30)
Acquisition of treasury stock (2) (1)
Issuance of common stock 83 15
Net cash used by financing activities (334) (642)
Net increase (decrease) in cash and cash equivalents 31 (478)
Cash and cash equivalents at beginning of period 1,464 1,686
Cash and cash equivalents at end of period 1,495 1,208
Supplemental cash flow information:    
Interest paid 245 317
Interest received 2 2
Income taxes paid (net of refunds received) $ 211 $ 103