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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Operating Activities      
Net earnings $ 735 $ 683 $ 613
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization expenses 429 371 327
Amortization of deferred property incentives and other, net (63) (46) (54)
Deferred income taxes, net 22 14 2
Stock-based compensation expense 53 50 42
Tax benefit from stock-based compensation 23 20 15
Excess tax benefit from stock-based compensation (24) (22) (16)
Provision for bad debt expense 56 101 149
Change in operating assets and liabilities:      
Accounts receivable (113) (98) (74)
Merchandise inventories (170) (137) (80)
Prepaid expenses and other assets 5 0 1
Accounts payable 48 54 72
Accrued salaries, wages and related benefits 13 6 37
Other current liabilities 36 95 42
Deferred property incentives 58 78 95
Other liabilities 2 8 6
Net cash provided by operating activities 1,110 1,177 1,177
Investing Activities      
Capital expenditures (513) (511) (399)
Change in restricted cash 200 (200) 0
Change in credit card receivables originated at third parties (42) (7) (66)
Other, net (14) (10) 3
Net cash used in investing activities (369) (728) (462)
Financing Activities      
Proceeds from long-term borrowings, net of discounts 0 824 498
Principal payments on long-term borrowings (506) (6) (356)
Proceeds from sale of interest rate swap 0 72 0
Increase (decrease) in cash book overdrafts 5 (30) 37
Cash dividends paid (220) (197) (167)
Payments for repurchase of common stock (725) (840) (84)
Proceeds from issuances under stock compensation plans 91 76 48
Excess tax benefit from stock-based compensation 24 22 16
Other, net (2) 1 4
Net cash used in financing activities (1,333) (78) (4)
Net (decrease) increase in cash and cash equivalents (592) 371 711
Cash and cash equivalents at beginning of year 1,877 1,506 795
Cash and cash equivalents at end of year 1,285 1,877 1,506
Cash paid during the year for:      
Interest (net of capitalized interest) 169 124 121
Income taxes paid, net of refunds 429 398 381
Non-cash investing activity:      
Issuance of common stock for HauteLook acquisition $ 0 $ 148 $ 0