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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Operating Activities    
Net earnings $ 177 $ 249
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization expenses and other, net 325 338
Amortization of deferred property incentives 0 (34)
Right-of-use asset amortization 89 0
Deferred income taxes, net (21) (13)
Stock-based compensation expense 40 51
Change in operating assets and liabilities:    
Accounts receivable 21 (55)
Merchandise inventories 1 (122)
Prepaid expenses and other assets (140) (149)
Accounts payable 322 404
Accrued salaries, wages and related benefits (137) (183)
Other current liabilities 128 76
Deferred property incentives 4 29
Lease liabilities (125) 0
Other liabilities 8 3
Net cash provided by operating activities 692 594
Investing Activities    
Capital expenditures (480) (269)
Other, net 26 (21)
Net cash used in investing activities (454) (290)
Financing Activities    
Principal payments on long-term borrowings 0 (5)
Increase in cash book overdrafts 92 63
Cash dividends paid (114) (124)
Payments for repurchase of common stock (210) (82)
Proceeds from issuances under stock compensation plans 11 49
Tax withholding on share-based awards (18) (17)
Other, net 0 (26)
Net cash used in financing activities (239) (142)
Net (decrease) increase in cash and cash equivalents (1) 162
Cash and cash equivalents at beginning of period 957 1,181
Cash and cash equivalents at end of period 956 1,343
Cash paid during the period for:    
Income taxes, net 62 181
Interest, net of capitalized interest $ 50 $ 61