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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash flows from operating activities:    
Net income $ 511 $ 180
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 818 865
Stock-based compensation expense 54 55
Amortization of financing costs and premium on acquired debt (12) (21)
Changes in assets and liabilities:    
Decrease in receivables 28 47
Increase in merchandise inventories (2,400) (1,915)
Increase in prepaid expenses and other current assets (32) (13)
(Increase) decrease in other assets not separately identified 40 (34)
Increase in merchandise accounts payable 2,023 1,719
Decrease in accounts payable and accrued liabilities not separately identified (220) (245)
Decrease in current income taxes (117) (60)
Increase in deferred income taxes 162 100
Decrease in other liabilities not separately identified (228) (332)
Net cash provided by operating activities 627 346
Cash flows from investing activities:    
Purchase of property and equipment (359) (203)
Capitalized software (141) (105)
Disposition of property and equipment 22 66
Proceeds from insurance claims 6 6
Other, net 0 (49)
Net cash used by investing activities (472) (285)
Cash flows from financing activities:    
Debt repaid (451) (1,090)
Financing costs (8) 0
Dividends paid (106) (63)
Increase in outstanding checks 140 92
Acquisition of treasury stock (210) (1)
Issuance of common stock 113 30
Net cash used by financing activities (522) (1,032)
Net decrease in cash and cash equivalents (367) (971)
Cash and cash equivalents at beginning of period 1,464 1,686
Cash and cash equivalents at end of period 1,097 715
Supplemental cash flow information:    
Interest paid 333 474
Interest received 4 4
Income taxes paid (net of refunds received) $ 272 $ 106