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v2.4.0.8

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Nov. 01, 2014 | Nov. 02, 2013
Operating Activities: |  |
Net Income | $ 477 | $ 413
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: |  |
Depreciation and Amortization of Long-lived Assets | 327 | 299
Amortization of Landlord Allowances | (30) | (29)
Deferred Income Taxes | 10 | (1)
Share-based Compensation Expense | 67 | 61
Excess Tax Benefits from Share-based Compensation | (41) | (31)
Changes in Assets and Liabilities: |  |
Accounts Receivable | (30) | (42)
Inventories | (321) | (642)
Accounts Payable, Accrued Expenses and Other | 144 | 120
Income Taxes Payable | (214) | (140)
Other Assets and Liabilities | (19) | (39)
Net Cash Provided by (Used for) Operating Activities | 370 | (31)
Investing Activities: |  |
Capital Expenditures | (585) | (598)
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital | 0 | 46
Other Investing Activities | 15 | 3
Net Cash Provided by (Used for) Investing Activities | (570) | (549)
Financing Activities: |  |
Proceeds from Long-term Debt, Net of Issuance Costs | 0 | 495
Borrowings from Revolving Facility | 5 | 290
Repayments on Revolving Facility | (5) | (290)
Repurchase of Common Stock | (48) | (55)
Dividends Paid | (591) | (261)
Excess Tax Benefits from Share-based Compensation | 41 | 31
Proceeds from Exercise of Stock Options and Other | 28 | 22
Payments of Financing Costs | (5) | 0
Net Cash Provided by (Used for) Financing Activities | (575) | 232
Effects of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 0
Net Increase (Decrease) in Cash and Cash Equivalents | (774) | (348)
Cash and Cash Equivalents, Beginning of Period | 1,519 | 773
Cash and Cash Equivalents, End of Period | $ 745 | $ 425

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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 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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