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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Operating activities    
Net earnings $ 1,451 $ 2,038
Adjustments to reconcile net earnings to cash provided by operations    
Depreciation and amortization 1,648 1,603
Share-based compensation expense 81 74
Deferred income taxes 0 73
Bad debt expense 41 [1] 141 [1]
Gain on receivables transaction (391) [2] (156) [2]
Loss on debt extinguishment 445 0
Noncash losses/(gains) and other, net 3 (15)
Changes in operating accounts:    
Accounts receivable originated at Target 157 97
Proceeds on sale of accounts receivable originated at Target 2,703 0
Inventory (2,461) (1,615)
Other current assets (210) (98)
Other noncurrent assets 32 0
Accounts payable 1,744 1,193
Accrued and other current liabilities (463) (109)
Other noncurrent liabilities (27) 122
Cash provided by operations 4,753 3,348
Investing activities    
Expenditures for property and equipment (2,839) (2,338)
Proceeds from disposal of property and equipment 73 35
Change in accounts receivable originated at third parties 121 192
Proceeds from sale of accounts receivable originated at third parties 3,002 0
Cash paid for acquisitions, net of cash assumed (157) 0
Other investments 111 86
Cash provided by/(required for) investing activities 311 (2,025)
Financing activities    
Change in commercial paper, net 107 0
Additions to long-term debt 0 1,971
Reductions of long-term debt (3,453) (1,024)
Dividends paid (734) (635)
Repurchase of stock (1,461) (1,230)
Stock option exercises and related tax benefit 395 279
Other 0 (16)
Cash required for financing activities (5,146) (655)
Effect of exchange rate changes on cash and cash equivalents 4 7
Net (decrease)/increase in cash and cash equivalents (78) 675
Cash and cash equivalents at beginning of period 784 794
Cash and cash equivalents at end of period $ 706 $ 1,469
[1] Includes net write-offs of credit card receivables prior to the sale of receivables on March 13, 2013, and bad debt expense on credit card receivables during the nine months ended October 27, 2012.
[2] Refer to Note 2 for more information on our credit card receivables transaction.