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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Operating activities    
Net income $ 125 $ 147
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 216 214
Share-based compensation 11 9
Excess tax benefits from share-based compensation (2) (1)
Deferred income taxes 5 (13)
Other non-cash revenues and expenses 5 11
Changes in operating assets and liabilities:    
Merchandise inventories (105) (210)
Other current and long-term assets 17 21
Accounts payable 17 145
Accrued and other long-term liabilities (44) 11
Income taxes (66) (29)
Net cash provided by operating activities 179 305
Investing activities    
Acquisition of property and equipment (176) (135)
Other 4 12
Net cash used in investing activities (172) (123)
Financing activities    
Treasury stock purchases (167) (101)
Shares withheld for taxes on vested restricted shares (14) (8)
Dividends paid (80) (77)
Proceeds from financing obligations 3 0
Capital lease and financing obligation payments (29) (24)
Proceeds from stock option exercises 24 8
Excess tax benefits from share-based compensation 2 1
Net cash used in financing activities (261) (201)
Net decrease in cash and cash equivalents (254) (19)
Cash and cash equivalents at beginning of period 971  
Cash and cash equivalents at end of period 717 518
Supplemental information:    
Interest paid, net of capitalized interest 65 61
Income taxes paid 132 128
Non-Cash Investing and Financing Activities    
Property and equipment acquired through additional liabilities $ 6 $ 23