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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Cash Flows From Operating Activities:      
Net earnings including noncontrolling interests $ 596 $ 1,133 $ 57
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,638 1,600 1,525
Goodwill impairment charge   18 1,113
Asset impairment charge 37 25 48
LIFO charge 216 57 49
Stock-based employee compensation 81 79 83
Expense for Company-sponsored pension plans 70 65 31
Deferred income taxes 31 37 222
Other 8 8 53
Changes in operating assets and liabilities net of effects from acquisitions of businesses:      
Store deposits in-transit (120) (12) (23)
Inventories (361) (88) (45)
Receivables (63) (11) (21)
Prepaid expenses 52 290 (51)
Trade accounts payable 82 315 54
Accrued expenses 216 71 (46)
Income taxes receivable and payable (106) 133 49
Contribution to Company-sponsored pension plans (52) (141) (265)
Other 333 (213) 89
Net cash provided by operating activities 2,658 3,366 2,922
Cash Flows From Investing Activities:      
Payments for capital expenditures (1,898) (1,919) (2,297)
Proceeds from sale of assets 51 55 20
Payments for acquisitions (51) (7) (36)
Other (10) (90) (14)
Net cash used by investing activities (1,908) (1,961) (2,327)
Cash Flows From Financing Activities:      
Proceeds from issuance of long-term debt 453 381 511
Payments on long-term debt (547) (553) (432)
Borrowings (payments) on credit facility 370   (129)
Proceeds from issuance of capital stock 118 29 51
Treasury stock purchases (1,547) (545) (218)
Dividends paid (257) (250) (238)
Investment in the remaining interest of a variable interest entity   (86)  
Other 23 20 21
Net cash used by financing activities (1,387) (1,004) (434)
Net increase (decrease) in cash and temporary cash investments (637) 401 161
Cash and temporary cash investments:      
Beginning of year 825 424 263
End of year 188 825 424
Reconciliation of capital expenditures:      
Payments for capital expenditures (1,898) (1,919) (2,297)
Changes in construction-in-progress payables (60) 22 (18)
Total capital expenditures (1,958) (1,897) (2,315)
Disclosure of cash flow information:      
Cash paid during the year for interest 457 486 542
Cash paid during the year for income taxes $ 296 $ 664 $ 130