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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Operating Activities    
Net earnings $ 140 $ 145
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization expenses 118 109
Amortization of deferred property incentives and other, net (18) (16)
Deferred income taxes, net (16) (11)
Stock-based compensation expense 13 17
Tax benefit from stock-based compensation 4 6
Excess tax benefit from stock-based compensation (5) (7)
Bad debt expense 15 14
Change in operating assets and liabilities:    
Accounts receivable (16) 8
Merchandise inventories (184) (143)
Prepaid expenses and other assets (2) (5)
Accounts payable 131 141
Accrued salaries, wages and related benefits (98) (174)
Other current liabilities 105 54
Deferred property incentives 22 16
Other liabilities 8 7
Net cash provided by operating activities 217 161
Investing Activities    
Capital expenditures (174) (149)
Change in credit card receivables originated at third parties 12 20
Other, net (3) (2)
Net cash used in investing activities (165) (131)
Financing Activities    
Proceeds from long-term borrowings 8 0
Principal payments on long-term borrowings (2) (2)
(Decrease) increase in cash book overdrafts (21) 75
Cash dividends paid (63) (59)
Payments for repurchase of common stock (207) (174)
Proceeds from issuances under stock compensation plans 50 31
Excess tax benefit from stock-based compensation 5 7
Other, net (1) (3)
Net cash used in financing activities (231) (125)
Net decrease in cash and cash equivalents (179) (95)
Cash and cash equivalents at beginning of period 1,194 1,285
Cash and cash equivalents at end of period 1,015 1,190
Cash paid during the period for:    
Interest (net of capitalized interest) 33 34
Income taxes (net of refunds) $ 5 $ 34