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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Operating Activities    
Net earnings $ 466 $ 451
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization expenses 332 314
Amortization of deferred property incentives and other, net (40) (47)
Deferred income taxes, net (45) (31)
Stock-based compensation expense 47 42
Tax benefit from stock-based compensation 17 19
Excess tax benefit from stock-based compensation (19) (20)
Provision for bad debt expense 44 38
Change in operating assets and liabilities:    
Accounts receivable (59) (84)
Merchandise inventories (385) (449)
Prepaid expenses and other assets (42) (28)
Accounts payable 354 339
Accrued salaries, wages and related benefits (47) (71)
Other current liabilities 7 (18)
Deferred property incentives 64 43
Other liabilities 24 9
Net cash provided by operating activities 718 507
Investing Activities    
Capital expenditures (621) (369)
Change in restricted cash 0 200
Change in credit card receivables originated at third parties (1) (10)
Other, net (9) (7)
Net cash used in investing activities (631) (186)
Financing Activities    
Principal payments on long-term borrowings (5) (505)
Increase in cash book overdrafts 29 36
Cash dividends paid (176) (166)
Payments for repurchase of common stock (374) (506)
Proceeds from issuances under stock compensation plans 85 83
Excess tax benefit from stock-based compensation 19 20
Other, net (3) (2)
Net cash used in financing activities (425) (1,040)
Net decrease in cash and cash equivalents (338) (719)
Cash and cash equivalents at beginning of period 1,285 1,877
Cash and cash equivalents at end of period 947 1,158
Cash paid during the period for:    
Interest (net of capitalized interest) 113 108
Income taxes paid, net of refunds $ 369 $ 360