XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Operating Activities:    
Net Income $ 345 $ 321
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation and Amortization of Long-lived Assets 219 202
Amortization of Landlord Allowances (20) (19)
Deferred Income Taxes 19 4
Share-based Compensation Expense 45 40
Excess Tax Benefits from Share-based Compensation (37) (25)
Changes in Assets and Liabilities:    
Accounts Receivable 11 12
Inventories 91 (124)
Accounts Payable, Accrued Expenses and Other (62) 22
Income Taxes Payable (187) (78)
Other Assets and Liabilities 22 (1)
Net Cash Provided by Operating Activities 446 354
Investing Activities:    
Capital Expenditures (349) (383)
Other Investing Activities 15 2
Net Cash Provided by (Used for) Investing Activities (334) (381)
Financing Activities:    
Borrowings from Revolving Facility 5 0
Repayments on Revolving Facility (5) 0
Repurchase of Common Stock (48) (55)
Dividends Paid (491) (174)
Excess Tax Benefits from Share-based Compensation 37 25
Proceeds from Exercise of Stock Options and Other 22 10
Payments of Financing Costs (5) 0
Net Cash Provided by (Used for) Financing Activities (485) (194)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 1 (1)
Net Increase (Decrease) in Cash and Cash Equivalents (372) (222)
Cash and Cash Equivalents, Beginning of Period 1,519 773
Cash and Cash Equivalents, End of Period $ 1,147 $ 551