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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Feb. 01, 2014 | Feb. 02, 2013 | Jan. 28, 2012
Operating Activities |  |  |
Net Income | $ 903,000,000 | $ 753,000,000 | $ 850,000,000
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: |  |  |
Depreciation and Amortization of Long-lived Assets | 407,000,000 | 389,000,000 | 391,000,000
Amortization of Landlord Allowances | (39,000,000) | (35,000,000) | (35,000,000)
Deferred Income Taxes | 18,000,000 | 11,000,000 | (37,000,000)
Share-based Compensation Expense | 85,000,000 | 73,000,000 | 51,000,000
Excess Tax Benefits from Share-based Compensation | (36,000,000) | (116,000,000) | (48,000,000)
Goodwill and Intangible Asset Impairment Charges | 0 | 93,000,000 | 232,000,000
Long-lived Store Asset Impairment Charges | 0 | 27,000,000 | 0
Gain on Distributions from Easton Investments | 0 | (13,000,000) | 0
Gain on Sale of Assets | 0 | (3,000,000) | 0
Expense related to Contribution of Express Common Stock to The Limited Brands Foundation | 0 | 0 | 163,000,000
Gain on Contribution of Express Common Stock to The Limited Brands Foundation | 0 | 0 | (147,000,000)
Gain on Divestiture of Third-party Apparel Sourcing Business | 0 | 0 | (111,000,000)
Gain on Sale of Express Common Stock | 0 | 0 | (86,000,000)
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures: |  |  |
Accounts Receivable | (43,000,000) | 5,000,000 | (152,000,000)
Inventories | (168,000,000) | (7,000,000) | (27,000,000)
Accounts Payable, Accrued Expenses and Other | 1,000,000 | (43,000,000) | 106,000,000
Income Taxes Payable | 74,000,000 | 139,000,000 | 13,000,000
Other Assets and Liabilities | 46,000,000 | 78,000,000 | 103,000,000
Net Cash Provided by (Used for) Operating Activities | 1,248,000,000 | 1,351,000,000 | 1,266,000,000
Investing Activities |  |  |
Capital Expenditures | (691,000,000) | (588,000,000) | (426,000,000)
Proceeds from Divestiture | 0 | 0 | 124,000,000
Proceeds from Sale of Express Common Stock | 0 | 0 | 99,000,000
Other Investing Activities | (10,000,000) | 22,000,000 | (23,000,000)
Net Cash Used for Investing Activities | (655,000,000) | (531,000,000) | (226,000,000)
Financing Activities |  |  |
Proceeds from Issuance of Long-term Debt | 495,000,000 | 985,000,000 | 981,000,000
Borrowings from Revolving Facility | 290,000,000 | 0 | 0
Repayments on Revolving Facility | (290,000,000) | 0 | 0
Payments of Long-term Debt | 0 | (57,000,000) | 0
Financing Costs | 0 | 0 | (7,000,000)
Repurchase of Common Stock | (60,000,000) | (629,000,000) | (1,190,000,000)
Dividends Paid | (349,000,000) | (1,449,000,000) | (1,144,000,000)
Excess Tax Benefits from Share-based Compensation | 36,000,000 | 116,000,000 | 48,000,000
Proceeds From Exercise of Stock Options and Other | 32,000,000 | 52,000,000 | 75,000,000
Net Cash Provided by (Used for) Financing Activities | 154,000,000 | (982,000,000) | (1,237,000,000)
Effects of Exchange Rate Changes on Cash | (1,000,000) | 0 | 2,000,000
Net Increase (Decrease) in Cash and Cash Equivalents | 746,000,000 | (162,000,000) | (195,000,000)
Cash and Cash Equivalents, Beginning of Year | 773,000,000 | 935,000,000 | 1,130,000,000
Cash and Cash Equivalents, End of Year | $ 1,519,000,000 | $ 773,000,000 | $ 935,000,000

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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 cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + 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 for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 + Details
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