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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
Operating Activities      
Net Income $ 850 $ 805 $ 448
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Depreciation and Amortization of Long-lived Assets 391 394 393
Amortization of Landlord Allowances (35) (35) (36)
Goodwill and Intangible Asset Impairment Charges 232 6 3
Deferred Income Taxes (37) (24) 49
Share-based Compensation Expense 51 64 40
Excess Tax Benefits From Share-based Compensation (48) (19) 0
Contribution of Express Common Stock to The Limited Brands Foundation 163 0 0
Gain on Contribution of Express Common Stock to The Limited Brands Foundation (147) 0 0
Gain on Divestiture of Third-party Apparel Sourcing Business (111) 0 0
Gain on Sale of Express Common Stock (86) (45) 0
Gain on Distribution from Express 0 (49) 0
Gain on Express Initial Public Offering 0 (52) 0
Gain on Divestiture of Limited Stores 0 (20) 0
(Gain) Loss on Extinguishment of Debt 0 25 (2)
Net Gain on Joint Venture 0 0 (9)
Changes in Assets and Liabilities:      
Accounts Receivable (152) (11) 22
Inventories (27) 9 156
Accounts Payable, Accrued Expenses and Other 106 112 17
Income Taxes Payable 13 73 44
Other Assets and Liabilities 103 51 49
Net Cash Provided by Operating Activities 1,266 1,284 1,174
Investing Activities      
Capital Expenditures (426) (274) (202)
Proceeds from Sale of Assets (124) 0 0
Proceeds from Sale of Express Common Stock 99 73 0
Return of Capital     (32)
Proceeds from Sale of Assets 0 0 32
Proceeds from the Divestiture of Joint Venture 0 0 9
Other Investing Activities (23) 7 (1)
Net Cash Provided by (Used for) Investing Activities (226) (106) (162)
Financing Activities      
Proceeds from Long-term Debt, Net of Issuance and Discount Costs 981 390 473
Payments of Long-term Debt 0 (645) (656)
Financing Costs (7) (14) (19)
Repurchase of Common Stock (1,190) (207) 0
Dividends Paid (1,144) (1,488) (193)
Excess Tax Benefits from Share-based Compensation 48 19 0
Proceeds From Exercise of Stock Options and Other 75 88 8
Net Cash Used for Financing Activities (1,237) (1,857) (387)
Effects of Exchange Rate Changes on Cash 2 5 6
Net Increase (Decrease) in Cash and Cash Equivalents (195) (674) 631
Cash and Cash Equivalents, Beginning of Year 1,130 1,804 1,173
Cash and Cash Equivalents, End of Year $ 935 $ 1,130 $ 1,804