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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Operating activities    
Net earnings $ 1,110 $ 1,401
Adjustments to reconcile net earnings to cash provided by operations    
Depreciation and amortization 1,079 1,060
Share-based compensation expense 55 48
Deferred income taxes (136) (92)
Bad debt expense 41 [1] 95 [1]
Gain on receivables transaction (391)  
Loss on debt extinguishment 445  
Noncash (gains)/losses and other, net (2) (1)
Changes in operating accounts:    
Accounts receivable originated at Target 157 116
Proceeds on sale of accounts receivable originated at Target 2,703  
Inventory (527) 185
Other current assets (56) 72
Other noncurrent assets 47 (9)
Accounts payable 17 (352)
Accrued and other current liabilities (403) (150)
Other noncurrent liabilities (30) 98
Cash provided by operations 4,109 2,471
Investing activities    
Expenditures for property and equipment (1,917) (1,603)
Proceeds from disposal of property and equipment 48 18
Change in accounts receivable originated at third parties 121 176
Proceeds from sale of accounts receivable originated at third parties 3,002  
Cash paid for acquisitions, net of cash assumed (58)  
Other investments 73 (18)
Cash provided by/(required for) investing activities 1,269 (1,427)
Financing activities    
Change in commercial paper, net (163)  
Additions to long-term debt   1,971
Reductions of long-term debt (3,424) (1,011)
Dividends paid (463) (399)
Repurchase of stock (1,461) (1,130)
Stock option exercises and related tax benefit 363 183
Other   (16)
Cash required for financing activities (5,148) (402)
Effect of exchange rate changes on cash and cash equivalents 4 6
Net increase in cash and cash equivalents 234 648
Cash and cash equivalents at beginning of period 784 794
Cash and cash equivalents at end of period $ 1,018 $ 1,442
[1] Includes net write-offs of credit card receivables prior to the sale of receivables on March 13, 2013, and bad debt expense on credit card receivables during the six months ended July 28, 2012.