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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Net income (loss) $ 115 $ 193
Adjustments to reconcile net income to net cash provided by operating activities:    
Settlement charges 13 0
Depreciation and amortization 260 259
Stock-based compensation expense 16 18
Amortization of financing costs and premium on acquired debt (1) (1)
Changes in assets and liabilities:    
Decrease in receivables 122 167
Increase in merchandise inventories (232) (483)
Increase in prepaid expenses and other current assets (22) (42)
Increase in other assets not separately identified 0 0
Increase in merchandise accounts payable 461 691
Decrease in accounts payable, accrued liabilities and other items not separately identified (513) (513)
Decrease in current income taxes (246) (222)
Increase (decrease) in deferred income taxes 53 (6)
Decrease in other liabilities not separately identified (18) (8)
Net cash provided (used) by operating activities 8 53
Cash flows from investing activities:    
Purchase of property and equipment (153) (180)
Capitalized software (75) (63)
Acquisition of Bluemercury, Inc., net of cash acquired 0 (212)
Disposition of property and equipment 16 4
Other, net 1 70
Net cash used by investing activities (211) (381)
Cash flows from financing activities:    
Debt repaid (3) (3)
Dividends paid (112) (106)
Increase (decrease) in outstanding checks 43 (41)
Acquisition of treasury stock (130) (359)
Issuance of common stock 26 100
Proceeds from noncontrolling interest 4 0
Net cash provided (used) by financing activities (172) (409)
Net increase (decrease) in cash and cash equivalents (375) (737)
Cash and cash equivalents beginning of period 1,109 2,246
Cash and cash equivalents end of period 734 1,509
Supplemental cash flow information:    
Interest paid 80 81
Interest received 1 0
Income taxes paid (net of refunds received) $ 257 $ 314