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v2.4.0.8

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 earnings | $ 1,971 |  | $ 2,999 |  | $ 2,929 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation and amortization | 2,223 |  | 2,142 |  | 2,131 |
Share-based compensation expense | 110 |  | 105 |  | 90 |
Deferred income taxes | (254) |  | (14) |  | 371 |
Bad debt expense | 41 | [1] | 206 | [1] | 154 | [1]
Gain on receivables transaction | (391) |  | (161) |  | 0 |
Loss on debt extinguishment | 445 |  | 0 |  | 0 |
Noncash (gains)/losses and other, net | 82 |  | 14 |  | 22 |
Changes in operating accounts: |  |  |  |  |  |
Accounts receivable originated at Target | 157 |  | (217) |  | (187) |
Proceeds on sale of accounts receivable originated at Target | 2,703 |  | 0 |  | 0 |
Inventory | (885) |  | 15 |  | (322) |
Other current assets | (267) |  | (123) |  | (150) |
Other noncurrent assets | 19 |  | (98) |  | 43 |
Accounts payable | 625 |  | 199 |  | 232 |
Accrued and other current liabilities | (9) |  | 138 |  | 218 |
Other noncurrent liabilities | (50) |  | 120 |  | (97) |
Cash provided by operations | 6,520 |  | 5,325 |  | 5,434 |
Investing activities |  |  |  |  |  |
Expenditures for property and equipment | (3,453) |  | (3,277) |  | (4,368) |
Proceeds from disposal of property and equipment | 86 |  | 66 |  | 37 |
Change in accounts receivable originated at third parties | 121 |  | 254 |  | 259 |
Proceeds from sale of accounts receivable originated at third parties | 3,002 |  | 0 |  | 0 |
Cash paid for acquisitions, net of cash assumed | (157) |  | 0 |  | 0 |
Other investments | 130 |  | 102 |  | (108) |
Cash required for investing activities | (271) |  | (2,855) |  | (4,180) |
Financing activities |  |  |  |  |  |
Change in commercial paper, net | (890) |  | 970 |  | 0 |
Additions to short-term debt | 0 |  | 0 |  | 1,500 |
Reductions of short-term debt | 0 |  | (1,500) |  | 0 |
Additions to long-term debt | 0 |  | 1,971 |  | 1,994 |
Reductions of long-term debt | (3,463) |  | (1,529) |  | (3,125) |
Dividends paid | (1,006) |  | (869) |  | (750) |
Repurchase of stock | (1,461) |  | (1,875) |  | (1,842) |
Stock option exercises and related tax benefit | 456 |  | 360 |  | 89 |
Other | 0 |  | (16) |  | (6) |
Cash required for financing activities | (6,364) |  | (2,488) |  | (2,140) |
Effect of exchange rate changes on cash and cash equivalents | 26 |  | 8 |  | (32) |
Net decrease in cash and cash equivalents | (89) |  | (10) |  | (918) |
Cash and cash equivalents at beginning of period | 784 |  | 794 |  | 1,712 |
Cash and cash equivalents at end of period | 695 |  | 784 |  | 794 |
Supplemental information |  |  |  |  |  |
Interest paid, net of capitalized interest | 1,120 |  | 775 |  | 816 |
Income taxes paid | 1,386 |  | 1,603 |  | 1,109 |
Noncash financing activities |  |  |  |  |  |
Property and equipment acquired through capital lease obligations | $ 211 |  | $ 282 |  | $ 1,388 |
[1] | Includes net write-offs of credit card receivables prior to the sale of our U.S. consumer credit card receivables on March 13, 2013, and bad debt expense on credit card receivables during the twelve months ended February 2, 2013.

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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