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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 05, 2018
Apr. 29, 2017
Operating Activities    
Net earnings $ 87 $ 63
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization expenses 169 161
Amortization of deferred property incentives and other, net (18) (26)
Deferred income taxes, net 6 (21)
Stock-based compensation expense 23 16
Change in operating assets and liabilities:    
Accounts receivable (42) (10)
Merchandise inventories (201) (266)
Prepaid expenses and other assets (2) (11)
Accounts payable 212 272
Accrued salaries, wages and related benefits (259) (136)
Other current liabilities (24) 9
Deferred property incentives 24 32
Other liabilities (3) 6
Net cash (used in) provided by operating activities (28) 89
Investing Activities    
Capital expenditures (129) (153)
Other, net (20) 9
Net cash used in investing activities (149) (144)
Financing Activities    
Proceeds from long-term borrowings, net of discounts 0 635
Principal payments on long-term borrowings (3) (653)
Increase (decrease) in cash book overdrafts 27 (21)
Cash dividends paid (62) (62)
Payments for repurchase of common stock (13) (211)
Proceeds from issuances under stock compensation plans 24 11
Tax withholding on share-based awards (11) (5)
Other, net 0 7
Net cash used in financing activities (38) (299)
Net decrease in cash and cash equivalents (215) (354)
Cash and cash equivalents at beginning of period 1,181 1,007
Cash and cash equivalents at end of period 966 653
Cash paid during the period for:    
Income taxes, net 8 4
Interest, net of capitalized interest $ 35 $ 50