v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Feb. 01, 2014 | Feb. 02, 2013
Cash flows from operating activities: |  |  |
Net income | $ 1,526 us-gaap_NetIncomeLoss | $ 1,486 us-gaap_NetIncomeLoss | $ 1,335 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Impairments, store closing and other costs | 87 m_Impairmentsstoreclosingandothercosts | 88 m_Impairmentsstoreclosingandothercosts | 5 m_Impairmentsstoreclosingandothercosts
Depreciation and amortization | 1,036 us-gaap_DepreciationDepletionAndAmortization | 1,020 us-gaap_DepreciationDepletionAndAmortization | 1,049 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 73 us-gaap_ShareBasedCompensation | 62 us-gaap_ShareBasedCompensation | 61 us-gaap_ShareBasedCompensation
Amortization of financing costs and premium on acquired debt | (5)us-gaap_AmortizationOfFinancingCostsAndDiscounts | (8)us-gaap_AmortizationOfFinancingCostsAndDiscounts | (16)us-gaap_AmortizationOfFinancingCostsAndDiscounts
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables | 22 us-gaap_IncreaseDecreaseInReceivables | (58)us-gaap_IncreaseDecreaseInReceivables | 7 us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in merchandise inventories | 40 us-gaap_IncreaseDecreaseInRetailRelatedInventories | (249)us-gaap_IncreaseDecreaseInRetailRelatedInventories | (191)us-gaap_IncreaseDecreaseInRetailRelatedInventories
Increase in prepaid expenses and other current assets | (3)us-gaap_IncreaseDecreaseInPrepaidExpense | (2)us-gaap_IncreaseDecreaseInPrepaidExpense | (7)us-gaap_IncreaseDecreaseInPrepaidExpense
(Increase) decrease in other assets not separately identified | (61)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 23 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in merchandise accounts payable | (17)us-gaap_IncreaseDecreaseInAccountsPayable | 101 us-gaap_IncreaseDecreaseInAccountsPayable | 23 us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in accounts payable, accrued liabilities and other items not separately identified | 37 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 48 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (33)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (decrease) in current income taxes | (65)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 7 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (16)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Increase (decrease) in deferred income taxes | 29 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (142)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 14 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Increase (decrease) in other liabilities not separately identified | 10 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 197 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (75)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 2,709 us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,549 us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,179 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (770)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (607)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (698)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized software | (298)us-gaap_PaymentsForSoftware | (256)us-gaap_PaymentsForSoftware | (244)us-gaap_PaymentsForSoftware
Disposition of property and equipment | 172 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 132 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 66 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other, net | (74)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (57)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 95 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities | (970)us-gaap_NetCashProvidedByUsedInInvestingActivities | (788)us-gaap_NetCashProvidedByUsedInInvestingActivities | (781)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Debt issued | 1,044 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 400 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Financing costs | (9)us-gaap_PaymentsOfDebtIssuanceCosts | (9)us-gaap_PaymentsOfDebtIssuanceCosts | (11)us-gaap_PaymentsOfDebtIssuanceCosts
Debt repaid | (870)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (124)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (1,803)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Dividends paid | (421)us-gaap_PaymentsOfDividendsCommonStock | (359)us-gaap_PaymentsOfDividendsCommonStock | (324)us-gaap_PaymentsOfDividendsCommonStock
Increase (decrease) in outstanding checks | 133 us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | 24 us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | (88)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities
Acquisition of treasury stock | (1,901)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,571)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,397)us-gaap_PaymentsForRepurchaseOfCommonStock
Issuance of common stock | 258 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 315 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 234 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Net cash used by financing activities | (1,766)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,324)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,389)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (27)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 437 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (991)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents beginning of period | 2,273 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,836 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,827 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents end of period | 2,246 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,273 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,836 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |  |
Interest paid | 413 us-gaap_InterestPaidNet | 388 us-gaap_InterestPaidNet | 585 us-gaap_InterestPaidNet
Interest received | 2 us-gaap_ProceedsFromInterestReceived | 2 us-gaap_ProceedsFromInterestReceived | 2 us-gaap_ProceedsFromInterestReceived
Income taxes paid (net of refunds received) | $ 834 us-gaap_IncomeTaxesPaidNet | $ 835 us-gaap_IncomeTaxesPaidNet | $ 738 us-gaap_IncomeTaxesPaidNet

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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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 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 Interest received on loans and other debt instruments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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