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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 29, 2012
Jan. 30, 2011
Jan. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Earnings $ 3,883 [1] $ 3,338 [1] $ 2,661 [1]
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 1,682 [1] 1,718 [1] 1,806 [1]
Impairment of Investment 0 [1] 0 [1] 163 [1]
Stock-Based Compensation Expense 215 [1] 214 [1] 201 [1]
Changes in Assets and Liabilities, net of the effects of acquisition and disposition:      
Receivables, net (170) [1] (102) [1] (23) [1]
Merchandise Inventories 256 [1] (355) [1] 625 [1]
Other Current Assets 159 [1] 12 [1] 4 [1]
Accounts Payable and Accrued Expenses 422 [1] (133) [1] 59 [1]
Deferred Revenue (29) [1] 10 [1] (21) [1]
Income Taxes Payable 14 [1] (85) [1] (174) [1]
Deferred Income Taxes 170 [1] 104 [1] (227) [1]
Other Long-Term Liabilities (2) [1] (61) [1] (19) [1]
Other 51 [1] (75) [1] 70 [1]
Net Cash Provided by Operating Activities 6,651 [1] 4,585 [1] 5,125 [1]
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital Expenditures, net of $25, $62 and $10 of non-cash capital expenditures in fiscal 2011, 2010 and 2009, respectively (1,221) [1] (1,096) [1] (966) [1]
Proceeds from Sale of Business, net 101 [1] 0 [1] 0 [1]
Payments for Business Acquired, net (65) [1] 0 [1] 0 [1]
Proceeds from Sales of Property and Equipment 56 [1] 84 [1] 178 [1]
Proceeds from Sales and Maturities of Investments 0 [1] 0 [1] 33 [1]
Net Cash Used in Investing Activities (1,129) [1] (1,012) [1] (755) [1]
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Long-Term Borrowings, net of discount 1,994 [1] 998 [1] 0 [1]
Repayments of Long-Term Debt (1,028) [1] (1,029) [1] (1,774) [1]
Repurchases of Common Stock (3,470) [1] (2,608) [1] (213) [1]
Proceeds from Sales of Common Stock 306 [1] 104 [1] 73 [1]
Cash Dividends Paid to Stockholders (1,632) [1] (1,569) [1] (1,525) [1]
Other Financing Activities (218) [1] (347) [1] (64) [1]
Net Cash Used in Financing Activities (4,048) [1] (4,451) [1] (3,503) [1]
Change in Cash and Cash Equivalents 1,474 [1] (878) [1] 867 [1]
Effect of Exchange Rate Changes on Cash and Cash Equivalents (32) [1] 2 [1] 35 [1]
Cash and Cash Equivalents at Beginning of Year 545 1,421 519
Cash and Cash Equivalents at End of Year 1,987 545 1,421
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR:      
Interest, net of interest capitalized 580 [1] 579 [1] 664 [1]
Income Taxes $ 1,865 [1] $ 2,067 [1] $ 2,082 [1]
[1] Fiscal years ended January 29, 2012, January 30, 2011 and January 31, 2010 include 52 weeks.