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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Aug. 04, 2013
Jul. 29, 2012
Feb. 03, 2013
Jan. 29, 2012
Jan. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net income (loss) $ (203) $ (416) $ (1,179) $ (543) $ (619)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:          
Depreciation and amortization 122 170 342 350 369
Provision for uncollectibles 2 3 4 13 12
Non-cash interest expense 16 51 123 183 259
Payment of PIK interest & discounts upon extinguishment of debt (364)   (502)    
Loss on extinguishment & modification of debt 87 220      
Stock-based compensation expense 8 10 16 20 17
Deferred income taxes 45 26 (2) 76 20
Gain on sale of a business   (9) (12) (9)  
Changes in assets and liabilities:          
(Increase) decrease in receivables (221) (200) (102) (170) (61)
(Increase) decrease in inventories (125) (200) (177) (149) 2
(Increase) decrease in other current assets (2) (2) (11) (3) 231
(Increase) decrease in other assets   2 1   1
Increase (decrease) in accounts payable and accrued liabilities 52 17 (46) 58 312
Increase (decrease) in other long-term liabilities 6 4 4 3 9
Net cash provided by (used in) operating activities (577) (324) (681) (165) 551
CASH FLOWS FROM INVESTING ACTIVITIES:          
Capital expenditures (64) (52) (115) (115) (49)
Proceeds from sales of property and equipment 5 2 17 4 4
Proceeds from sale of investments 936   985 21  
Proceeds from sale of a business   464 481 128  
(Payment) settlement for acquisition of a business, net of cash acquired 2 (196) (248) (21)  
Other investing activities   (3) 1    
Net cash provided by (used in) investing activities 879 215 (800) (6) (45)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Equity contribution from parent 1,038        
Borrowings of long-term debt 79 2,817 6,365    
Repayments of long-term debt (1,619) (3,288) (5,024) (10) (40)
Borrowings on long-term revolver debt 520 1,004 1,301 1,053 178
Repayments on long-term revolver debt (320) (372) (1,001) (1,053) (860)
Debt issuance and modification fees (34) (73) (132)   (34)
Other financing activities 3   2    
Net cash provided by (used in) financing activities (333) 88 1,511 (10) (755)
Effect of exchange rates on cash and cash equivalents (1)       2
Increase (decrease) in cash and cash equivalents (32) (21) 30 (181) (247)
Cash and cash equivalents at beginning of period 141 111 111 292 539
Cash and cash equivalents at end of period $ 109 $ 90 $ 141 $ 111 $ 292