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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Operating activities    
Net income $ 500 $ 449
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 382 355
Share-based compensation 29 32
Excess tax benefits from share-based compensation 1 2
Deferred income taxes 42 (41)
Other non-cash revenues and expenses 13 17
Changes in operating assets and liabilities:    
Merchandise inventories (57) (5)
Other current and long-term assets (14) (6)
Accounts payable 208 158
Accrued and other long-term liabilities (108) (148)
Income taxes (114) (149)
Net cash provided by operating activities 882 664
Investing activities    
Acquisition of property and equipment (479) (439)
Sales of investments in auction rate securities 97 20
Other (1) 2
Net cash used in investing activities (383) (417)
Financing activities    
Treasury stock purchases (1,166) (3)
Long-term debt payments (300)  
Capital lease and financing obligation payments (46) (44)
Proceeds from financing obligations 8 17
Dividends paid (142)  
Proceeds from stock option exercises 43 36
Excess tax benefits from share-based compensation (1) (2)
Other (3)  
Net cash (used in) provided by financing activities (1,607) 4
Net (decrease) increase in cash and cash equivalents (1,108) 251
Cash and cash equivalents at beginning of period 2,277 2,267
Cash and cash equivalents at end of period 1,169 2,518
Supplemental information:    
Interest paid, net of capitalized interest 155 154
Income taxes paid 364 462
Non-Cash Investing and Financing Activities    
Property and equipment acquired through capital lease and financing obligations $ 27 $ 58