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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
Operating Activities    
Net earnings $ 145 $ 149
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization expenses 109 101
Amortization of deferred property incentives and other, net (16) (18)
Deferred income taxes, net (11) 0
Stock-based compensation expense 17 13
Tax benefit from stock-based compensation 6 13
Excess tax benefit from stock-based compensation (7) (14)
Provision for bad debt expense 14 9
Change in operating assets and liabilities:    
Accounts receivable 8 (2)
Merchandise inventories (143) (204)
Prepaid expenses and other assets (5) 2
Accounts payable 141 203
Accrued salaries, wages and related benefits (174) (156)
Other current liabilities 54 33
Deferred property incentives 16 21
Other liabilities 7 9
Net cash provided by operating activities 161 159
Investing Activities    
Capital expenditures (149) (98)
Change in restricted cash 0 200
Change in credit card receivables originated at third parties 20 17
Other, net (2) 0
Net cash (used in) provided by investing activities (131) 119
Financing Activities    
Principal payments on long-term borrowings (2) (502)
Increase in cash book overdrafts 75 48
Cash dividends paid (59) (56)
Payments for repurchase of common stock (174) (57)
Proceeds from issuances under stock compensation plans 31 47
Excess tax benefit from stock-based compensation 7 14
Other, net (3) (2)
Net cash used in financing activities (125) (508)
Net decrease in cash and cash equivalents (95) (230)
Cash and cash equivalents at beginning of period 1,285 1,877
Cash and cash equivalents at end of period 1,190 1,647
Cash paid during the period for:    
Interest (net of capitalized interest) 34 24
Income taxes paid, net of refunds $ 34 $ 46