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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 05, 2013
Apr. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 1,226 $ 1,035
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 435 410
Stock-Based Compensation Expense 65 58
Changes in Assets and Liabilities, net of the effects of acquisition:    
Receivables, net (259) (254)
Merchandise Inventories (1,103) (1,204)
Other Current Assets 23 (75)
Accounts Payable and Accrued Expenses 1,797 2,097
Deferred Revenue 107 69
Income Taxes Payable 576 462
Deferred Income Taxes (89) (15)
Other (81) (93)
Net Cash Provided by Operating Activities 2,697 2,490
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (278) (228)
Payments for Business Acquired, net (13) 0
Proceeds from Sales of Property and Equipment 15 7
Net Cash Used in Investing Activities (276) (221)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Long-Term Borrowings, net of discount 1,994 0
Repayments of Long-Term Debt (8) (7)
Repurchases of Common Stock (2,196) (1,131)
Proceeds from Sales of Common Stock 64 412
Cash Dividends Paid to Stockholders (577) (444)
Other Financing Activities 134 87
Net Cash Used in Financing Activities (589) (1,083)
Change in Cash and Cash Equivalents 1,832 1,186
Effect of Exchange Rate Changes on Cash and Cash Equivalents 11 18
Cash and Cash Equivalents at Beginning of Period 2,494 1,987
Cash and Cash Equivalents at End of Period $ 4,337 $ 3,191