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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
Net Income (Loss) Attributable to Parent | $ 983 | $ 1,158 | $ 1,253
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: |  |  |
Depreciation and Amortization of Long-lived Assets | 571 | 518 | 457
Amortization of Landlord Allowances | (47) | (46) | (42)
Deferred Income Taxes | (108) | 110 | 11
Share-based Compensation Expense | 102 | 96 | 97
Gain (Loss) on Equity Method Investment Dividends Or Distributions | 20 | 112 | 0
Gain (Loss) on Extinguishment of Debt | (45) | (36) | 0
Available-for-sale Securities, Gross Realized Gains | 0 | 4 | 0
Equity Method Investment, Realized Gain (Loss) on Disposal | 0 | 0 | 78
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | 0 | 0 | (2)
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures: |  |  |
Accounts Receivable | (13) | (44) | (10)
Inventories | (137) | 30 | (92)
Accounts Payable, Accrued Expenses and Other | 50 | 31 | 137
Income Taxes Payable | (40) | 117 | 131
Other Assets and Liabilities | 20 | 100 | 161
Net Cash Provided by (Used for) Operating Activities | 1,406 | 1,990 | 2,027
Investing Activities |  |  |
Capital Expenditures | (707) | (990) | (727)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 29 | 119 | 9
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (33) | 0
Proceeds from Sale of Other Assets, Investing Activities | 0 | 53 | 196
Proceeds from Sale and Maturity of Marketable Securities | 0 | 10 | 50
Proceeds from Sale of Equity Method Investments | 0 | 0 | 85
Payments to Acquire Marketable Securities | (10) | 0 | (60)
Other Investing Activities | (10) | 8 | 4
Net Cash Used for Investing Activities | (698) | (833) | (443)
Financing Activities |  |  |
Proceeds from Debt, Net of Issuance Costs | 495 | 692 | 988
Repayments of Long-term Debt | (540) | (742) | 0
Proceeds from Lines of Credit | 96 | 35 | 7
Repayments of Lines of Credit | (44) | (6) | 0
Payments of Dividends | (686) | (1,268) | (1,171)
Repurchases of Common Stock | (446) | (435) | (483)
Payments Related to Tax Withholding for Share-based Compensation | (32) | (58) | (88)
Proceeds From Exercise of Stock Options | 38 | 20 | 33
Payments of Financing Costs | (5) | 0 | 0
Proceeds from (Payments for) Other Financing Activities | (3) | (3) | (2)
Net Cash Provided by (Used for) Financing Activities | (1,127) | (1,765) | (716)
Effects of Exchange Rate Changes on Cash | 0 | (6) | (1)
Net Increase (Decrease) in Cash and Cash Equivalents | (419) | (614) | 867
Cash and Cash Equivalents, Beginning of Year | 1,934 | 2,548 | 1,681
Cash and Cash Equivalents, End of Year | $ 1,515 | $ 1,934 | $ 2,548

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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080555-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3095-108585 Reference 2: 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=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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Period Type: | duration

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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