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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 17, 2013
Aug. 11, 2012
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 804 $ 721
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation 906 884
LIFO charge 30 81
Stock-based employee compensation 47 41
Expense for Company-sponsored pension plans 40 48
Deferred income taxes (16) 101
Other 40 14
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit 105 (113)
Receivables 107 (26)
Inventories 162 198
Prepaid expenses 246 (37)
Trade accounts payable 180 (28)
Accrued expenses 1 136
Income taxes receivable and payable 82 76
Other (121) (65)
Net cash provided by operating activities 2,613 2,031
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,110) (985)
Proceeds from sale of assets 7 22
Payments for acquisitions   (12)
Other (34) (14)
Net cash used by investing activities (1,137) (989)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,011 846
Dividends paid (155) (128)
Payments on long-term debt (419) (894)
Net payments on commercial paper (1,595) (10)
Excess tax benefits on stock-based awards 20 1
Proceeds from issuance of capital stock 155 42
Treasury stock purchases (236) (871)
Net increase (decrease) in book overdrafts (40) 30
Other (15) (8)
Net cash used by financing activities (1,274) (992)
Net increase in cash and temporary cash investments 202 50
Cash and temporary cash investments:    
Beginning of year 238 188
End of quarter 440 238
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,110) (985)
Payments for lease buyouts 19 19
Changes in construction-in-progress payables (56) (17)
Total capital investments, excluding lease buyouts (1,147) (983)
Disclosure of cash flow information:    
Cash paid during the year for interest 225 221
Cash paid during the year for income taxes $ 349 $ 222