XML 22 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock Outstanding
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Beginning common stock, shares, outstanding at Jan. 27, 2013   617        
Beginning Balances, shareholders' equity at Jan. 27, 2013 $ 4,827 $ 1 $ 3,194 $ (1,623) $ 10 $ 3,245
Increase (Decrease) in Shareholders' Equity            
Other comprehensive income (loss) (5)       (5)  
Net income 440         440
Issuance of common stock from stock plans, shares   15        
Issuance of common stock from stock plans, value 97   97      
Tax withholding related to vesting of restricted stock units, shares   (2)        
Tax withholding related to vesting of restricted stock units, value (28)     (28)    
Tax benefit from stock-based compensation 24   24      
Share repurchase, shares   (62)        
Share repurchase, value (887)     (887)    
Cash dividends declared and paid (181)         (181)
Discount on convertible notes     126      
Purchase of convertible note hedges (167)   (167)      
Proceeds from the sale of common stock warrants 59   59      
Deferred tax asset associated with convertible notes 14   14      
Stock-based compensation 136   136      
Ending common stock, shares, outstanding at Jan. 26, 2014   568        
Ending Balances, shareholders' equity at Jan. 26, 2014 4,455 $ 1 3,483 (2,538) 5 3,504
Increase (Decrease) in Shareholders' Equity            
Other comprehensive income (loss) 3       3  
Net income 631         631
Issuance of common stock from stock plans, shares   24        
Issuance of common stock from stock plans, value 197   197      
Tax withholding related to vesting of restricted stock units, shares   (3)        
Tax withholding related to vesting of restricted stock units, value (43)     (43)    
Tax benefit from stock-based compensation 17   17      
Share repurchase, shares   (44)        
Share repurchase, value (814)     (814)    
Cash dividends declared and paid (186)         (186)
Purchase of convertible note hedges 0          
Proceeds from the sale of common stock warrants 0          
Stock-based compensation $ 158   158      
Ending common stock, shares, outstanding at Jan. 25, 2015 545 545        
Ending Balances, shareholders' equity at Jan. 25, 2015 $ 4,418 $ 1 3,855 (3,395) 8 3,949
Increase (Decrease) in Shareholders' Equity            
Other comprehensive income (loss) (12)       (12)  
Net income 614         614
Issuance of common stock from stock plans, shares   22        
Issuance of common stock from stock plans, value 186   186      
Tax withholding related to vesting of restricted stock units, shares   (3)        
Tax withholding related to vesting of restricted stock units, value (66)     (66)    
Tax benefit from stock-based compensation 10   10      
Share repurchase, shares   (25)        
Share repurchase, value (587)     (587)    
Cash dividends declared and paid (213)         (213)
Purchase of convertible note hedges 0          
Proceeds from the sale of common stock warrants 0          
Stock-based compensation 206   206      
Reclassification of convertible debt conversion obligation $ (87)   (87)      
Ending common stock, shares, outstanding at Jan. 31, 2016 539 539        
Ending Balances, shareholders' equity at Jan. 31, 2016 $ 4,469 $ 1 $ 4,170 $ (4,048) $ (4) $ 4,350