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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 09, 2013
Nov. 03, 2012
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,104 $ 1,039
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation 1,301 1,265
LIFO charge 42 96
Stock-based employee compensation 78 61
Expense for Company-sponsored pension plans 57 68
Deferred income taxes 21 130
Other 62 37
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit 74 (134)
Receivables 5 (131)
Inventories (524) (531)
Prepaid expenses 262 (32)
Trade accounts payable 402 386
Accrued expenses 142 57
Income taxes receivable and payable 11 115
Other (120) (158)
Net cash provided by operating activities 2,917 2,268
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,786) (1,471)
Proceeds from sale of assets 15 23
Payments for acquisitions   (12)
Other (47) (28)
Net cash used by investing activities (1,818) (1,488)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,025 850
Dividends paid (233) (189)
Payments on long-term debt (431) (921)
Net (payments) borrowings on commercial paper (1,220) 744
Excess tax benefits on stock-based awards 24 5
Proceeds from issuance of capital stock 186 72
Treasury stock purchases (384) (1,204)
Net increase in book overdrafts 56 115
Other (16) (5)
Net cash used by financing activities (993) (533)
Net increase in cash and temporary cash investments 106 247
Cash and temporary cash investments:    
Beginning of year 238 188
End of quarter 344 435
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,786) (1,471)
Payments for lease buyouts 108 24
Changes in construction-in-progress payables (110) (11)
Total capital investments, excluding lease buyouts (1,788) (1,458)
Disclosure of cash flow information:    
Cash paid during the year for interest 308 320
Cash paid during the year for income taxes $ 489 $ 334