XML 62 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
In Millions, except Share data, unless otherwise specified
Total
Parent [Member]
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest [Member]
Beginning balances at Feb. 26, 2011 $ 7,292 $ 6,602 $ 39 $ 18 $ 6,372 $ 173 $ 690
Beginning balances (in shares) at Feb. 26, 2011     393,000,000        
Increase (decrease) in shareholders' equity              
Net earnings (loss) 22 (1,231) 0 0 (1,231) 0 1,253
Foreign currency translation adjustments (21)            
Other comprehensive income (loss), net of tax              
Foreign currency translation adjustments (21) (9) 0 0 0 (9) (12)
Unrealized gain (loss) on available-for-sale investments (26) (26) 0 0 0 (26) 0
Reclassification of foreign currency translations adjustments into earnings due to sale of business 0            
Reclassification of gains (losses) on available-for-sale investments into earnings (48) (48) 0 0 0 (48) 0
Payment to noncontrolling interest (1,303) 0 0 0 0 0 (1,303)
Dividend distribution (7) 0 0 0 0 0 (7)
Stock options exercised 27 27 0 27 0 0 0
Stock options exercised (in shares)     1,000,000        
Tax benefit (loss) from stock options canceled or excercised, restricted stock vesting and employee stock purchase plan (2) (2) 0 (2) 0 0 0
Issuance of common stock under employee stock purchase plan 40 40 0 40 0 0 0
Issuance of common stock under employee stock purchase plan (in shares)     2,000,000        
Stock-based compensation 120 120 0 120 0 0 0
Common stock dividends, $0.68 per share during the period ended February 1, 2014, $0.66 per share during the period ended February 2, 2013, $0.62 per share during the period ended March 3, 2012, respectively (228) (228) 0 0 (228) 0 0
Repurchase of common stock (1,500) (1,500) (5) (203) (1,292) 0 0
Repurchase of common stock (in shares)     (55,000,000)        
Ending balances at Mar. 03, 2012 4,366 3,745 34 0 3,621 90 621
Ending balances (in shares) at Mar. 03, 2012     341,000,000        
Beginning balances at Jan. 28, 2012              
Other comprehensive income (loss), net of tax              
Foreign currency translation adjustments   9          
Unrealized gain (loss) on available-for-sale investments   2          
Ending balances at Feb. 02, 2013   3,061          
Beginning balances at Mar. 03, 2012 4,366 3,745 34 0 3,621 90 621
Beginning balances (in shares) at Mar. 03, 2012     341,000,000        
Increase (decrease) in shareholders' equity              
Net earnings (loss) (420) [1] (441) 0 0 (441) 0 21
Foreign currency translation adjustments 15            
Adjustment for fiscal year-end change (Note 2) 6 (3) 0 0 (14) 11 9
Other comprehensive income (loss), net of tax              
Foreign currency translation adjustments 15 9 0 0 0 9 6
Unrealized gain (loss) on available-for-sale investments 2 2 0 0 0 2 0
Reclassification of foreign currency translations adjustments into earnings due to sale of business 0            
Payment to noncontrolling interest 0            
Dividend distribution (3) 0 0 0 0 0 (3)
Stock options exercised 1 1 0 1 0 0 0
Stock options exercised (in shares)     2,000,000        
Tax benefit (loss) from stock options canceled or excercised, restricted stock vesting and employee stock purchase plan (44) (44) 0 (44) 0 0 0
Issuance of common stock under employee stock purchase plan 24 24 0 24 0 0 0
Issuance of common stock under employee stock purchase plan (in shares)     1,000,000        
Stock-based compensation 112 112 0 112 0 0 0
Common stock dividends, $0.68 per share during the period ended February 1, 2014, $0.66 per share during the period ended February 2, 2013, $0.62 per share during the period ended March 3, 2012, respectively (222) (222) 0 0 (222) 0 0
Repurchase of common stock (122) (122) 0 (39) (83) 0 0
Repurchase of common stock (in shares)     (6,000,000)        
Ending balances at Feb. 02, 2013 3,715 3,061 34 54 2,861 112 654
Ending balances (in shares) at Feb. 02, 2013     338,000,000        
Increase (decrease) in shareholders' equity              
Net earnings (loss) 523 532 0 0 532 0 (9)
Foreign currency translation adjustments (147) (136) 0 0 0 (136) (11)
Other comprehensive income (loss), net of tax              
Foreign currency translation adjustments   (136)          
Unrealized gain (loss) on available-for-sale investments 6 7 0 0 0 7 (1)
Reclassification of foreign currency translations adjustments into earnings due to sale of business 654 508 0 0 0 508 146
Reclassification of gains (losses) on available-for-sale investments into earnings 2 1 0 0 0 1 1
Sale of noncontrolling interest (776) 0 0 0 0 0 (776)
Payment to noncontrolling interest 0            
Dividend distribution (1) 0 0 0 0 0 (1)
Stock options exercised 159 159 1 158 0 0 0
Stock options exercised (in shares) 5,169,000   8,000,000        
Tax benefit (loss) from stock options canceled or excercised, restricted stock vesting and employee stock purchase plan (22) (22) 0 (22) 0 0 0
Issuance of common stock under employee stock purchase plan 13 13 0 13 0 0 0
Issuance of common stock under employee stock purchase plan (in shares)     1,000,000        
Stock-based compensation 97 97 0 97 0 0 0
Common stock dividends, $0.68 per share during the period ended February 1, 2014, $0.66 per share during the period ended February 2, 2013, $0.62 per share during the period ended March 3, 2012, respectively (234) (234) 0 0 (234) 0 0
Ending balances at Feb. 01, 2014 $ 3,989 $ 3,986 $ 35 $ 300 $ 3,159 $ 492 $ 3
Ending balances (in shares) at Feb. 01, 2014     347,000,000        
[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.