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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Operating Activities    
Net earnings $ 447 $ 381
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization expenses 273 244
Amortization of deferred property incentives and other, net (41) (40)
Deferred income taxes, net 18 (16)
Stock-based compensation expense 42 29
Tax benefit from stock-based compensation 17 10
Excess tax benefit from stock-based compensation (19) (10)
Provision for bad debt expense 82 125
Change in operating assets and liabilities:    
Accounts receivable (56) (46)
Merchandise inventories (444) (362)
Prepaid expenses and other assets (62) (36)
Accounts payable 331 267
Accrued salaries, wages and related benefits (53) (40)
Other current liabilities 30 (20)
Deferred property incentives 61 77
Other liabilities 2 (2)
Net cash provided by operating activities 628 561
Investing Activities    
Capital expenditures (398) (295)
Change in credit card receivables originated at third parties 10 (59)
Other, net (3) 4
Net cash used in investing activities (391) (350)
Financing Activities    
Proceeds from long-term borrowings, net of discounts 499 498
Principal payments on long-term borrowings (5) (354)
(Decrease) increase in cash book overdrafts (20) 2
Cash dividends paid (149) (123)
Payments for repurchase of common stock (693) (31)
Proceeds from exercise of stock options 55 23
Proceeds from employee stock purchase plan 14 13
Excess tax benefit from stock-based compensation 19 10
Other, net (6) 2
Net cash (used in) provided by financing activities (286) 40
Net (decrease) increase in cash and cash equivalents (49) 251
Cash and cash equivalents at beginning of period 1,506 795
Cash and cash equivalents at end of period 1,457 1,046
Cash paid during the period for:    
Interest (net of capitalized interest) 73 69
Income taxes 340 335
Non-cash investing activity:    
Issuance of common stock for HauteLook acquisition $ 148