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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
11 Months Ended 12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Feb. 01, 2014
Mar. 03, 2012
OPERATING ACTIVITIES        
Net earnings (loss) including noncontrolling interests $ (420) [1] $ (177) $ 523 $ 22
Adjustments to reconcile net earnings (loss) to total cash provided by operating activities        
Depreciation 794 811 701 897
Amortization of definite-lived intangible assets 38 42 15 48
Restructuring charges 449 280 259 287
Goodwill impairments 822 1,207 0 1,207
Loss on sale of business 0 0 143 0
Stock-based compensation 107 110 90 120
Realized gain on sale of investment 0 (55) 0 (55)
Deferred income taxes (19) 110 (28) 28
Other, net 41 20 62 26
Changes in operating assets and liabilities, net of assets and liabilities acquired or sold:        
Receivables (551) (342) 7 41
Merchandise inventories (912) (1,067) 597 120
Other assets (65) 29 (70) (24)
Accounts payable 1,735 2,095 (986) 574
Other liabilities (339) 82 (273) (23)
Income taxes (226) (48) 54 25
Total cash provided by operating activities 1,454 3,097 1,094 3,293
INVESTING ACTIVITIES        
Additions to property and equipment, net of $13, $29, $13 and $18 non-cash capital expenditures (705) (709) (547) (766)
Purchases of investments (13) (111) (230) (112)
Sales of investments 69 290 50 290
Acquisition of businesses, net of cash acquired (31) (174) 0 (174)
Proceeds from sale of business, net of cash transferred 25 1 206 0
Change in restricted assets 101 58 5 40
Other, net 16 (2) (1) (2)
Total cash used in investing activities (538) (647) (517) (724)
FINANCING ACTIVITIES        
Repurchase of common stock (122) (1,368) 0 (1,500)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 25 66 171 67
Dividends paid (224) (228) (233) (228)
Repayments of debt (1,614) (3,192) (2,033) (3,412)
Proceeds from issuance of debt 1,741 3,911 2,414 3,921
Payment to noncontrolling interest (Note 3) 0 (1,303) 0 (1,303)
Other, net (17) (27) 0 (23)
Total cash provided by (used in) financing activities (211) (2,141) 319 (2,478)
Effect of Exchange Rate Changes on Cash (4) (6) (44) 5
Increase in Cash and Cash Equivalents 701 303 852 96
Adjustment for Fiscal Year-end Change (Note 2) (74) (5) 0 0
Increase in Cash and Cash Equivalents After Adjustment 627 298 852 96
Cash and Cash Equivalents at Beginning of Year 1,199 1,103 1,826 1,103
Cash and Cash Equivalents at End of Year 1,826 1,401 2,678 1,199
Supplemental Disclosure of Cash Flow Information        
Income taxes paid 478 476 332 568
Interest paid $ 106 $ 86 $ 82 $ 89
[1] (4)On November 2, 2011, our Board of Directors approved a change to our fiscal year-end from the Saturday nearest the end of February to the Saturday nearest the end of January. In the first quarter of fiscal 2013 (11-month), we began reporting our quarterly results on the basis of our new fiscal year-end. As such, the results for the month of February 2012, which are included in the audited results for fiscal 2012, were also included in the reported first quarter of fiscal 2013 (11-month). However, the results for the month of February 2012 are not included in the results for the full year of fiscal 2013 (11-month). Thus, the four quarters of fiscal year 2013 (11-month) are not additive.