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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
From Operating Activities:    
Net income $ 128 $ 94
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29 27
Share-based compensation expense 6 4
Qualified pension plan contributions   (1)
Excess tax benefits on share-based compensation (5) (1)
Change in assets and liabilities:    
Merchandise inventories (74) (80)
Accounts payable 116 117
Other accruals (29) (13)
Other, net (38) 7
Net cash provided by operating activities 133 154
From Investing Activities:    
Purchases of short-term investments (50)  
Capital expenditures (39) (29)
Net cash used in investing activities (89) (29)
From Financing Activities:    
Purchase of treasury shares (27) (30)
Issuance of common stock 14 3
Dividends paid (28) (25)
Excess tax benefits on share-based compensation 5 1
Net cash used in financing activities (36) (51)
Effect of exchange rate fluctuations on Cash and Cash Equivalents   29
Net change in Cash and Cash Equivalents 8 103
Cash and Cash Equivalents at beginning of year 851 [1] 696
Cash and Cash Equivalents at end of interim period 859 799
Cash paid during the period:    
Interest      
Income taxes $ 80 $ 56
[1] The balance sheet at January 28, 2012 has been derived from the previously reported audited financial statements at that date, but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's Annual Report on Form 10-K for the year ended January 28, 2012.