XML 12 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Operating activities:    
Net income $ 47 $ 12
Adjustments:    
Depreciation and amortization 50 52
Share-based compensation 4 4
Debt issuance costs amortization 8 9
Accretion of long-term debt 24 24
Change in fair value of interest rate cap 3 13
Change in fair value of contingent consideration (1)  
Loss on early extinguishment of debt 15  
Changes in assets and liabilities:    
Merchandise inventories (71) (15)
Prepaid expenses and other (6) 2
Accounts payable (12) (9)
Accrued interest (10) (2)
Accrued liabilities and other (48) (29)
Income taxes payable (51) (41)
Other long-term liabilities   3
Net cash (used in) provided by operating activities (48) 23
Investing activities:    
Additions to property and equipment (46) (33)
Net cash used in investing activities (46) (33)
Financing activities:    
Borrowings on asset-based revolving credit facility 2 48
Payments on asset-based revolving credit facility   (48)
Repurchase of subordinated discount notes due 2016 (129)  
Repayments on senior secured term loan facility (50) (118)
Payment of debt issuance costs   (19)
Repurchase of Common Stock (5)  
Proceeds from stock options exercised 1  
Change in cash overdraft (17)  
Other   (1)
Net cash used in financing activities (198) (138)
Decrease in cash and equivalents (292) (148)
Cash and equivalents at beginning of period 319 217
Cash and equivalents at end of period 27 69
Supplemental Cash Flow Information:    
Cash paid for interest 103 105
Cash paid for income taxes $ 75 $ 58