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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Operating activities      
Net income $ 889 $ 986 $ 1,167
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 889 833 778
Share-based compensation 55 50 57
Excess tax benefits from share-based compensation (3) (4) (2)
Deferred income taxes (7) (79) 144
Other non-cash expenses, net 43 29 39
Changes in operating assets and liabilities:      
Merchandise inventories (116) (523) (160)
Other current and long-term assets (11) (37) (42)
Accounts payable 58 74 96
Accrued and other long-term liabilities 149 (60) 63
Income taxes (62) (4) (1)
Net cash provided by operating activities 1,884 1,265 2,139
Investing activities      
Acquisition of property and equipment (643) (785) (927)
Sales of investments in auction rate securities 1 109 145
Other 19 16 (20)
Net cash used in investing activities (623) (660) (802)
Financing activities      
Treasury stock purchases (799) (1,284) (2,306)
Shares withheld for taxes on vested restricted shares (13) (9) (5)
Dividends paid (302) (300) (271)
Proceeds from issuance of debt 300 350 646
Deferred financing costs (4) (3) (8)
Interest rate hedge payment 0 0 (48)
Long-term debt payments 0 0 (400)
Proceeds from financing obligations 1 12 14
Capital lease and financing obligation payments (115) (111) (91)
Proceeds from stock option exercises 102 68 58
Excess tax benefits from share-based compensation 3 4 2
Net cash used in financing activities (827) (1,273) (2,409)
Net increase (decrease) in cash and cash equivalents 434 (668) (1,072)
Cash and cash equivalents at beginning of period 537 1,205 2,277
Cash and cash equivalents at end of period 971 537 1,205
Supplemental information:      
Interest paid, net of capitalized interest 326 318 297
Income taxes paid 561 654 550
Non-Cash Investing and Financing Activities      
Property and equipment acquired through capital lease and financing obligations $ 121 $ 63 $ 79