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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
From Operating Activities      
Net income $ 664 $ 541 $ 520
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairment charges 6 5 4
Depreciation and amortization 158 148 139
Deferred income taxes (1) (6) 20
Share-based compensation expense 22 22 24
Excess tax benefits on share-based compensation (20) (35) (12)
Gain on sale of real estate     (4)
Qualified pension plan contributions (36) (4) (6)
Change in assets and liabilities:      
Merchandise inventories (25) (49) (81)
Accounts payable (31) (17) 51
Accrued and other liabilities 27   33
Pension litigation accrual   100  
Other, net 52 40 24
Net cash provided by operating activities 816 745 712
From Investing Activities      
Capital expenditures [1] (266) (228) (190)
Purchase of business, net of cash acquired   (2)  
Proceeds from sale of real estate     5
Sales and maturities of short-term investments     9
Net cash used in investing activities (266) (230) (176)
From Financing Activities      
Purchase of treasury shares (432) (419) (305)
Dividends paid on common stock (147) (139) (127)
Issuance of common stock 29 64 17
Treasury stock reissued under employee stock plan 4 5 5
Excess tax benefits on share-based compensation 20 35 12
Payment of revolving credit agreement costs (2)    
Reduction in obligations under capital leases (1) (2) (3)
Net cash used in financing activities (529) (456) (401)
Effect of Exchange Rate Fluctuations on Cash and Cash Equivalents 4 (5) (26)
Net Change in Cash and Cash Equivalents 25 54 109
Cash and Cash Equivalents at Beginning of Year 1,021 967 858
Cash and Cash Equivalents at End of Year 1,046 1,021 967
Cash Paid During the Year:      
Interest 11 11 11
Income taxes $ 341 $ 283 $ 251
[1] Reflects cash capital expenditures for all years presented