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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
From Operating Activities:    
Net income $ 308 $ 293
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 97 88
Share-based compensation expense 19 15
Qualified pension plan contributions (2) 0
Excess tax benefits on share-based compensation (7) (8)
Change in assets and liabilities:    
Merchandise inventories (108) (172)
Accounts payable (3) 87
Other accruals (44) (18)
Other, net 67 (26)
Net cash provided by operating activities 327 259
From Investing Activities:    
Lease termination gains 2 0
Sales and maturities of short-term investments 38 7
Purchases of short-term investments (23) (57)
Capital expenditures (157) (120)
Purchase of business, net of cash acquired (81) 0
Net cash used in investing activities (221) (170)
From Financing Activities:    
Purchase of treasury shares (167) (94)
Dividends paid (89) (82)
Issuance of common stock 19 35
Treasury stock issued under employee stock purchase plan 3 5
Excess tax benefits on share-based compensation 8 9
Reduction in long-term debt 0 (2)
Net cash used in financing activities (226) (129)
Effect of exchange rate fluctuations on Cash and Cash Equivalents 4 (7)
Net change in Cash and Cash Equivalents (116) (47)
Cash and Cash Equivalents at beginning of year 880 [1] 851
Cash and Cash Equivalents at end of interim period 764 804
Cash paid during the period:    
Interest 5 6
Income taxes $ 123 $ 182
[1] The balance sheet at February 2, 2013 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 February 2, 2013.