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Consolidated Statements of Cash Flows (USD $)
In Millions
12 Months Ended
Jan. 29, 2011
Jan. 30, 2010
Jan. 31, 2009
Operating activities      
Net income $ 1,120 $ 973 $ 857
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 750 688 632
Share-based compensation 66 64 55
Excess tax benefits from share-based compensation 3 3  
Deferred income taxes 39 40 66
Other non-cash revenues and expenses 35 35 57
Changes in operating assets and liabilities:      
Merchandise inventories (107) (119) 60
Other current and long-term assets (50) (13) (40)
Accounts payable (50) 306 48
Accrued and other long-term liabilities 13 235 43
Income taxes (63) 74 (26)
Net cash provided by operating activities 1,756 2,286 1,752
Investing activities      
Acquisition of property and equipment (801) (675) (1,066)
Purchases of investments in auction rate securities     (53)
Sales of investments in auction rate securities 42 28 93
Other 2 (2) 11
Net cash used in investing activities (757) (649) (1,015)
Financing activities      
Treasury stock purchases (1,004) (1) (262)
Capital lease and financing obligation payments (84) (70) (62)
Proceeds from financing obligations 27 10 44
Proceeds from stock option exercises 75 51 5
Excess tax benefits from share-based compensation (3) (3)  
Net cash used in financing activities (989) (13) (275)
Net increase in cash and cash equivalents 10 1,624 462
Cash and cash equivalents at beginning of year 2,267 643 181
Cash and cash equivalents at end of year 2,277 2,267 643
Supplemental information:      
Interest paid, net of capitalized interest 304 300 301
Income taxes paid 689 470 471
Non-cash investing and financing activities      
Property and equipment acquired through capital lease and financing obligations $ 107 $ 183 $ 62