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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
Operating activities    
Net income $ 147 $ 154
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 214 201
Share-based compensation 9 12
Excess tax benefits from share-based compensation (1) (1)
Deferred income taxes (13) (14)
Other non-cash revenues and expenses 11 (1)
Changes in operating assets and liabilities:    
Merchandise inventories (210) (236)
Other current and long-term assets 21 17
Accounts payable 145 376
Accrued and other long-term liabilities 11 (37)
Income taxes (29) (54)
Net cash provided by operating activities 305 417
Investing activities    
Acquisition of property and equipment (135) (177)
Sales of investments in auction rate securities 1 1
Other 11 0
Net cash used in investing activities (123) (176)
Financing activities    
Treasury stock purchases (109) (325)
Dividends paid (77) (77)
Proceeds from financing obligations 0 3
Capital lease and financing obligation payments (24) (27)
Proceeds from stock option exercises 8 8
Excess tax benefits from share-based compensation 1 1
Net cash used in financing activities (201) (417)
Net decrease in cash and cash equivalents (19) (176)
Cash and cash equivalents at beginning of period 537  
Cash and cash equivalents at end of period 518 1,029
Supplemental information:    
Interest paid, net of capitalized interest 61 52
Income taxes paid 128 155
Non-Cash Investing and Financing Activities    
Property and equipment acquired through additional liabilities $ 23 $ 27