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v3.2.0.727

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 01, 2015 | Aug. 02, 2014
Net income (loss) | $ 410 | $ 516
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 520 | 507
Stock-based compensation expense | 47 | 38
Amortization of financing costs and premium on acquired debt | (2) | (3)
Changes in assets and liabilities: |  |
Decrease in receivables | 92 | 86
(Increase) decrease in merchandise inventories | (77) | 141
Increase in prepaid expenses and other current assets | (29) | (14)
Increase in other assets not separately identified | 0 | (31)
Increase in merchandise accounts payable | 340 | 276
Decrease in accounts payable, accrued liabilities and other items not separately identified | (625) | (531)
Decrease in current income taxes | (232) | (242)
Increase (decrease) in deferred income taxes | (20) | 2
Decrease in other liabilities not separately identified | (26) | (9)
Net cash provided (used) by operating activities | 398 | 736
Cash flows from investing activities: |  |
Purchase of property and equipment | (367) | (335)
Capitalized software | (144) | (116)
Acquisition of Bluemercury, Inc., net of cash acquired | (212) | 0
Disposition of property and equipment | 4 | 24
Other, net | 104 | 49
Net cash used by investing activities | (615) | (378)
Cash flows from financing activities: |  |
Debt issued | 0 | 500
Financing costs | 0 | (4)
Debt repaid | (72) | (459)
Dividends paid | (227) | (204)
Decrease in outstanding checks | (136) | (61)
Acquisition of treasury stock | (909) | (922)
Issuance of common stock | 158 | 149
Net cash provided (used) by financing activities | (1,186) | (1,001)
Net increase (decrease) in cash and cash equivalents | (1,403) | (643)
Cash and cash equivalents beginning of period | 2,246 | 2,273
Cash and cash equivalents end of period | 843 | 1,630
Supplemental cash flow information: |  |
Interest paid | 194 | 202
Interest received | 1 | 1
Income taxes paid (net of refunds received) | $ 450 | $ 495

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 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=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + 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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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