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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jul. 29, 2012
Jul. 31, 2011
Jan. 29, 2012
Jan. 30, 2011
Jan. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net Income (Loss) $ (416) $ (265) $ (543) $ (619) $ (514)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:          
Depreciation and amortization 170 177 350 369 392
Provision for uncollectibles 3 7 13 12 23
Non-cash interest expense 51 140 183 259 239
Stock-based compensation expense 10 9 20 17 18
Deferred income taxes 26 22 76 20 (221)
Unrealized derivative (gain) loss   (1) (1) (6) (11)
Loss (gain) on extinguishment of debt 220     2 (200)
Goodwill and other asset impairments     8 1 256
Gain on sale of a business (9) (2) (9)    
Other   1 (1) 2 2
Changes in assets and liabilities, net of the effects of acquisitions:          
(Increase) decrease in receivables (200) (270) (170) (61) 221
(Increase) decrease in inventories (200) (139) (149) 2 186
(Increase) decrease in other current assets (2) (5) (3) 231 147
(Increase) decrease in other assets 2     1 1
Increase (decrease) in accounts payable and accrued liabilities 17 35 58 312 (481)
Increase (decrease) in other long term liabilities 4 (5) 3 9 11
Net cash provided by (used in) operating activities (324) (296) (165) 551 69
CASH FLOWS FROM INVESTING ACTIVITIES:          
Capital expenditures (52) (35) (115) (49) (58)
Proceeds from sales of property and equipment 2 4 4 4 8
Payment for acquisition of a business, net of cash acquired (196) (21) (21)   6
Proceeds from sale of a business 464 11 128   3
Purchase of investments   (21) (23)    
Proceeds from sale of investments     21    
Other investing activity (3)        
Net cash flows from investing activities 215 (62) (6) (45) (41)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Equity contribution       1  
Borrowings of long-term debt 2,817        
Repayments of long-term debt (3,288) (5) (10) (40) (72)
Borrowings on long-term revolver debt 1,004 632 1,053 178 5
Repayments on long-term revolver debt (372) (472) (1,053) (860) (196)
Debt issuance and modification fees (73)     (34)  
Net cash flows from financing activities 88 155 (10) (755) (263)
Effect of exchange rates on cash and cash equivalents   2   2 3
Increase (decrease) in cash and cash equivalents (21) (201) (181) (247) (232)
Cash and cash equivalents at beginning of period 111 292 292 539 771
Cash and cash equivalents at end of period $ 90 $ 91 $ 111 $ 292 $ 539