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Condensed Consolidating Financial Information (Tables) | 9 Months Ended
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Oct. 31, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheet [Table Text Block] | Condensed Consolidating Balance Sheet As of January 31, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,908 |  |  | $ | 94 |  |  | $ | 244 |  |  | $ | — |  |  | $ | 2,246 |
Receivables | — |  |  | 97 |  |  | 327 |  |  | — |  |  | 424 |
Merchandise inventories | — |  |  | 2,817 |  |  | 2,699 |  |  | — |  |  | 5,516 |
Prepaid expenses and other current assets | — |  |  | 113 |  |  | 380 |  |  | — |  |  | 493 |
Income taxes | 88 |  |  | — |  |  | — |  |  | (88 | ) |  | — |
Total Current Assets | 1,996 |  |  | 3,121 |  |  | 3,650 |  |  | (88 | ) |  | 8,679 |
Property and Equipment – net | — |  |  | 4,315 |  |  | 3,485 |  |  | — |  |  | 7,800 |
Goodwill | — |  |  | 3,315 |  |  | 428 |  |  | — |  |  | 3,743 |
Other Intangible Assets – net | — |  |  | 73 |  |  | 423 |  |  | — |  |  | 496 |
Other Assets | 1 |  |  | 74 |  |  | 668 |  |  | — |  |  | 743 |
Deferred Income Taxes | 10 |  |  | — |  |  | — |  |  | (10 | ) |  | — |
Intercompany Receivable | — |  |  | — |  |  | 4,140 |  |  | (4,140 | ) |  | — |
Investment in Subsidiaries | 4,655 |  |  | 3,526 |  |  | — |  |  | (8,181 | ) |  | — |
Total Assets | $ | 6,662 |  |  | $ | 14,424 |  |  | $ | 12,794 |  |  | $ | (12,419 | ) |  | $ | 21,461 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 75 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 76 |
Merchandise accounts payable | — |  |  | 784 |  |  | 909 |  |  | — |  |  | 1,693 |
Accounts payable and accrued liabilities | 42 |  |  | 1,360 |  |  | 1,707 |  |  | — |  |  | 3,109 |
Income taxes | — |  |  | 22 |  |  | 362 |  |  | (88 | ) |  | 296 |
Deferred income taxes | — |  |  | 295 |  |  | 67 |  |  | — |  |  | 362 |
Total Current Liabilities | 42 |  |  | 2,536 |  |  | 3,046 |  |  | (88 | ) |  | 5,536 |
Long-Term Debt | — |  |  | 7,245 |  |  | 20 |  |  | — |  |  | 7,265 |
Intercompany Payable | 1,215 |  |  | 2,925 |  |  | — |  |  | (4,140 | ) |  | — |
Deferred Income Taxes | — |  |  | 414 |  |  | 677 |  |  | (10 | ) |  | 1,081 |
Other Liabilities | 27 |  |  | 593 |  |  | 1,581 |  |  | — |  |  | 2,201 |
Shareholders' Equity: |  |  |  |  |  |  |  |  |
Macy's, Inc. | 5,378 |  |  | 711 |  |  | 7,470 |  |  | (8,181 | ) |  | 5,378 |
Noncontrolling Interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Shareholders' Equity | 5,378 |  |  | 711 |  |  | 7,470 |  |  | (8,181 | ) |  | 5,378 |
Total Liabilities and Shareholders' Equity | $ | 6,662 |  |  | $ | 14,424 |  |  | $ | 12,794 |  |  | $ | (12,419 | ) |  | $ | 21,461 |
Condensed Consolidating Balance Sheet As of November 1, 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 650 |  |  | $ | 105 |  |  | $ | 293 |  |  | $ | — |  |  | $ | 1,048 |
Receivables | — |  |  | 58 |  |  | 234 |  |  | — |  |  | 292 |
Merchandise inventories | — |  |  | 3,997 |  |  | 3,792 |  |  | — |  |  | 7,789 |
Prepaid expenses and other current assets | — |  |  | 95 |  |  | 329 |  |  | — |  |  | 424 |
Income taxes | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Current Assets | 650 |  |  | 4,255 |  |  | 4,648 |  |  | — |  |  | 9,553 |
Property and Equipment – net | — |  |  | 4,447 |  |  | 3,340 |  |  | — |  |  | 7,787 |
Goodwill | — |  |  | 3,315 |  |  | 428 |  |  | — |  |  | 3,743 |
Other Intangible Assets – net | — |  |  | 80 |  |  | 424 |  |  | — |  |  | 504 |
Other Assets | 3 |  |  | 122 |  |  | 700 |  |  | — |  |  | 825 |
Deferred Income Taxes | 15 |  |  | — |  |  | — |  |  | (15 | ) |  | — |
Intercompany Receivable | 245 |  |  | — |  |  | 3,396 |  |  | (3,641 | ) |  | — |
Investment in Subsidiaries | 4,596 |  |  | 3,362 |  |  | — |  |  | (7,958 | ) |  | — |
Total Assets | $ | 5,509 |  |  | $ | 15,581 |  |  | $ | 12,936 |  |  | $ | (11,614 | ) |  | $ | 22,412 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 75 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 76 |
Merchandise accounts payable | — |  |  | 1,763 |  |  | 2,051 |  |  | — |  |  | 3,814 |
Accounts payable and accrued liabilities | 115 |  |  | 1,067 |  |  | 1,381 |  |  | — |  |  | 2,563 |
Income taxes | 3 |  |  | 38 |  |  | 73 |  |  | — |  |  | 114 |
Deferred income taxes | — |  |  | 310 |  |  | 86 |  |  | — |  |  | 396 |
Total Current Liabilities | 118 |  |  | 3,253 |  |  | 3,592 |  |  | — |  |  | 6,963 |
Long-Term Debt | — |  |  | 7,110 |  |  | 20 |  |  | — |  |  | 7,130 |
Intercompany Payable | — |  |  | 3,641 |  |  | — |  |  | (3,641 | ) |  | — |
Deferred Income Taxes | — |  |  | 524 |  |  | 805 |  |  | (15 | ) |  | 1,314 |
Other Liabilities | 40 |  |  | 520 |  |  | 1,094 |  |  | — |  |  | 1,654 |
Shareholders' Equity: |  |  |  |  |  |  |  |  |
Macy's, Inc. | 5,351 |  |  | 533 |  |  | 7,425 |  |  | (7,958 | ) |  | 5,351 |
Noncontrolling Interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Shareholders' Equity | 5,351 |  |  | 533 |  |  | 7,425 |  |  | (7,958 | ) |  | 5,351 |
Total Liabilities and Shareholders' Equity | $ | 5,509 |  |  | $ | 15,581 |  |  | $ | 12,936 |  |  | $ | (11,614 | ) |  | $ | 22,412 |
Condensed Consolidating Balance Sheet As of October 31, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 11 |  |  | $ | 94 |  |  | $ | 369 |  |  | $ | — |  |  | $ | 474 |
Receivables | — |  |  | 38 |  |  | 162 |  |  | — |  |  | 200 |
Merchandise inventories | — |  |  | 4,053 |  |  | 4,092 |  |  | — |  |  | 8,145 |
Prepaid expenses and other current assets | — |  |  | 92 |  |  | 333 |  |  | — |  |  | 425 |
Income taxes | 32 |  |  | — |  |  | — |  |  | (32 | ) |  | — |
Total Current Assets | 43 |  |  | 4,277 |  |  | 4,956 |  |  | (32 | ) |  | 9,244 |
Property and Equipment – net | — |  |  | 4,112 |  |  | 3,517 |  |  | — |  |  | 7,629 |
Goodwill | — |  |  | 3,315 |  |  | 582 |  |  | — |  |  | 3,897 |
Other Intangible Assets – net | — |  |  | 59 |  |  | 459 |  |  | — |  |  | 518 |
Other Assets | 2 |  |  | 74 |  |  | 722 |  |  | — |  |  | 798 |
Deferred Income Taxes | 17 |  |  | — |  |  | — |  |  | (17 | ) |  | — |
Intercompany Receivable | — |  |  | — |  |  | 3,413 |  |  | (3,413 | ) |  | — |
Investment in Subsidiaries | 4,644 |  |  | 3,621 |  |  | — |  |  | (8,265 | ) |  | — |
Total Assets | $ | 4,706 |  |  | $ | 15,458 |  |  | $ | 13,649 |  |  | $ | (11,727 | ) |  | $ | 22,086 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 856 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 857 |
Merchandise accounts payable | — |  |  | 1,825 |  |  | 1,951 |  |  | — |  |  | 3,776 |
Accounts payable and accrued liabilities | 103 |  |  | 1,118 |  |  | 1,471 |  |  | — |  |  | 2,692 |
Income taxes | — |  |  | 4 |  |  | 130 |  |  | (32 | ) |  | 102 |
Deferred income taxes | — |  |  | 304 |  |  | 71 |  |  | — |  |  | 375 |
Total Current Liabilities | 103 |  |  | 4,107 |  |  | 3,624 |  |  | (32 | ) |  | 7,802 |
Long-Term Debt | — |  |  | 7,087 |  |  | 19 |  |  | — |  |  | 7,106 |
Intercompany Payable | 601 |  |  | 2,812 |  |  | — |  |  | (3,413 | ) |  | — |
Deferred Income Taxes | — |  |  | 396 |  |  | 699 |  |  | (17 | ) |  | 1,078 |
Other Liabilities | 31 |  |  | 580 |  |  | 1,514 |  |  | — |  |  | 2,125 |
Shareholders' Equity: |  |  |  |  |  |  |  |  |
Macy's, Inc. | 3,971 |  |  | 476 |  |  | 7,789 |  |  | (8,265 | ) |  | 3,971 |
Noncontrolling Interest | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Total Shareholders' Equity | 3,971 |  |  | 476 |  |  | 7,793 |  |  | (8,265 | ) |  | 3,975 |
Total Liabilities and Shareholders' Equity | $ | 4,706 |  |  | $ | 15,458 |  |  | $ | 13,649 |  |  | $ | (11,727 | ) |  | $ | 22,086 |
Condensed Consolidating Statement of Comprehensive Income [Table Text Block] | Condensed Consolidating Statement of Comprehensive Income For the 13 Weeks Ended October 31, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 2,654 |  |  | $ | 6,366 |  |  | $ | (3,146 | ) |  | $ | 5,874 |
Cost of sales | — |  |  | (1,761 | ) |  | (4,922 | ) |  | 3,146 |  |  | (3,537 | )
Gross margin | — |  |  | 893 |  |  | 1,444 |  |  | — |  |  | 2,337 |
Selling, general and administrative expenses | — |  |  | (957 | ) |  | (1,011 | ) |  | — |  |  | (1,968 | )
Asset impairments | — |  |  | (102 | ) |  | (9 | ) |  | — |  |  | (111 | )
Operating income (loss) | — |  |  | (166 | ) |  | 424 |  |  | — |  |  | 258 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (79 | ) |  | (1 | ) |  | — |  |  | (80 | )
Intercompany | — |  |  | (58 | ) |  | 58 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 117 |  |  | (9 | ) |  | — |  |  | (108 | ) |  | — |
Income (loss) before income taxes | 117 |  |  | (312 | ) |  | 481 |  |  | (108 | ) |  | 178 |
Federal, state and local income tax benefit (expense) | 1 |  |  | 84 |  |  | (146 | ) |  | — |  |  | (61 | )
Net income (loss) | 118 |  |  | (228 | ) |  | 335 |  |  | (108 | ) |  | 117 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Net income (loss) attributable to Macy's, Inc. shareholders | $ | 118 |  |  | $ | (228 | ) |  | $ | 336 |  |  | $ | (108 | ) |  | $ | 118 |
Comprehensive income (loss) | $ | 125 |  |  | $ | (221 | ) |  | $ | 339 |  |  | $ | (119 | ) |  | $ | 124 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Comprehensive income (loss) attributable to Macy's, Inc. shareholders | $ | 125 |  |  | $ | (221 | ) |  | $ | 340 |  |  | $ | (119 | ) |  | $ | 125 |
Condensed Consolidating Statement of Comprehensive Income For the 39 Weeks Ended October 31, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 8,191 |  |  | $ | 17,106 |  |  | $ | (7,087 | ) |  | $ | 18,210 |
Cost of sales | — |  |  | (5,258 | ) |  | (12,776 | ) |  | 7,087 |  |  | (10,947 | )
Gross margin | — |  |  | 2,933 |  |  | 4,330 |  |  | — |  |  | 7,263 |
Selling, general and administrative expenses | (1 | ) |  | (2,962 | ) |  | (3,086 | ) |  | — |  |  | (6,049 | )
Asset impairments | — |  |  | (102 | ) |  | (9 | ) |  | — |  |  | (111 | )
Operating income (loss) | (1 | ) |  | (131 | ) |  | 1,235 |  |  | — |  |  | 1,103 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (267 | ) |  | (1 | ) |  | — |  |  | (268 | )
Intercompany | — |  |  | (173 | ) |  | 173 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 528 |  |  | 137 |  |  | — |  |  | (665 | ) |  | — |
Income (loss) before income taxes | 527 |  |  | (434 | ) |  | 1,407 |  |  | (665 | ) |  | 835 |
Federal, state and local income tax benefit (expense) | 1 |  |  | 163 |  |  | (472 | ) |  | — |  |  | (308 | )
Net income (loss) | 528 |  |  | (271 | ) |  | 935 |  |  | (665 | ) |  | 527 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Net income (loss) attributable to Macy's, Inc. shareholders | $ | 528 |  |  | $ | (271 | ) |  | $ | 936 |  |  | $ | (665 | ) |  | $ | 528 |
Comprehensive income (loss) | $ | 550 |  |  | $ | (249 | ) |  | $ | 948 |  |  | $ | (700 | ) |  | $ | 549 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Comprehensive income (loss) attributable to Macy's, Inc. shareholders | $ | 550 |  |  | $ | (249 | ) |  | $ | 949 |  |  | $ | (700 | ) |  | $ | 550 |
Condensed Consolidating Statement of Comprehensive Income For the 13 Weeks Ended November 1, 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 2,920 |  |  | $ | 6,365 |  |  | $ | (3,090 | ) |  | $ | 6,195 |
Cost of sales | — |  |  | (1,916 | ) |  | (4,940 | ) |  | 3,090 |  |  | (3,766 | )
Gross margin | — |  |  | 1,004 |  |  | 1,425 |  |  | — |  |  | 2,429 |
Selling, general and administrative expenses | — |  |  | (1,069 | ) |  | (938 | ) |  | — |  |  | (2,007 | )
Operating income (loss) | — |  |  | (65 | ) |  | 487 |  |  | — |  |  | 422 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (96 | ) |  | — |  |  | — |  |  | (96 | )
Intercompany | — |  |  | (56 | ) |  | 56 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 217 |  |  | 21 |  |  | — |  |  | (238 | ) |  | — |
Income (loss) before income taxes | 217 |  |  | (196 | ) |  | 543 |  |  | (238 | ) |  | 326 |
Federal, state and local income tax benefit (expense) | — |  |  | 60 |  |  | (169 | ) |  | — |  |  | (109 | )
Net income (loss) | 217 |  |  | (136 | ) |  | 374 |  |  | (238 | ) |  | 217 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income (loss) attributable to Macy's, Inc. shareholders | $ | 217 |  |  | $ | (136 | ) |  | $ | 374 |  |  | $ | (238 | ) |  | $ | 217 |
Comprehensive income (loss) | $ | 220 |  |  | $ | (133 | ) |  | $ | 377 |  |  | $ | (244 | ) |  | $ | 220 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income (loss) attributable to Macy's, Inc. shareholders | $ | 220 |  |  | $ | (133 | ) |  | $ | 377 |  |  | $ | (244 | ) |  | $ | 220 |
Condensed Consolidating Statement of Comprehensive Income For the 39 Weeks Ended November 1, 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 8,799 |  |  | $ | 16,816 |  |  | $ | (6,874 | ) |  | $ | 18,741 |
Cost of sales | — |  |  | (5,580 | ) |  | (12,568 | ) |  | 6,874 |  |  | (11,274 | )
Gross margin | — |  |  | 3,219 |  |  | 4,248 |  |  | — |  |  | 7,467 |
Selling, general and administrative expenses | (2 | ) |  | (3,122 | ) |  | (2,907 | ) |  | — |  |  | (6,031 | )
Operating income (loss) | (2 | ) |  | 97 |  |  | 1,341 |  |  | — |  |  | 1,436 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (296 | ) |  | — |  |  | — |  |  | (296 | )
Intercompany | — |  |  | (172 | ) |  | 172 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 735 |  |  | 200 |  |  | — |  |  | (935 | ) |  | — |
Income (loss) before income taxes | 733 |  |  | (171 | ) |  | 1,513 |  |  | (935 | ) |  | 1,140 |
Federal, state and local income tax benefit (expense) | — |  |  | 102 |  |  | (509 | ) |  | — |  |  | (407 | )
Net income (loss) | 733 |  |  | (69 | ) |  | 1,004 |  |  | (935 | ) |  | 733 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income (loss) attributable to Macy's, Inc. shareholders | $ | 733 |  |  | $ | (69 | ) |  | $ | 1,004 |  |  | $ | (935 | ) |  | $ | 733 |
Comprehensive income (loss) | $ | 744 |  |  | $ | (58 | ) |  | $ | 1,011 |  |  | $ | (953 | ) |  | $ | 744 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income (loss) attributable to Macy's, Inc. shareholders | $ | 744 |  |  | $ | (58 | ) |  | $ | 1,011 |  |  | $ | (953 | ) |  | $ | 744 |
Condensed Consolidating Statement of Cash Flows [Table Text Block] | Condensed Consolidating Statement of Cash Flows For the 39 Weeks Ended November 1, 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) | $ | 733 |  |  | $ | (69 | ) |  | $ | 1,004 |  |  | $ | (935 | ) |  | $ | 733 |
Equity in earnings of subsidiaries | (735 | ) |  | (200 | ) |  | — |  |  | 935 |  |  | — |
Dividends received from subsidiaries | 775 |  |  | 1 |  |  | — |  |  | (776 | ) |  | — |
Depreciation and amortization | — |  |  | 331 |  |  | 439 |  |  | — |  |  | 770 |
(Increase) decrease in working capital | 99 |  |  | (250 | ) |  | (542 | ) |  | — |  |  | (693 | )
Other, net | (14 | ) |  | (29 | ) |  | 74 |  |  | — |  |  | 31 |
Net cash provided (used) by operating activities | 858 |  |  | (216 | ) |  | 975 |  |  | (776 | ) |  | 841 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (209 | ) |  | (449 | ) |  | — |  |  | (658 | )
Other, net | — |  |  | 6 |  |  | (8 | ) |  | — |  |  | (2 | )
Net cash used by investing activities | — |  |  | (203 | ) |  | (457 | ) |  | — |  |  | (660 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt issued, net of debt repaid | — |  |  | 39 |  |  | (1 | ) |  | — |  |  | 38 |
Dividends paid | (314 | ) |  | — |  |  | (776 | ) |  | 776 |  |  | (314 | )
Common stock acquired, net of issuance of common stock | (1,248 | ) |  | — |  |  | — |  |  | — |  |  | (1,248 | )
Intercompany activity, net | (553 | ) |  | 416 |  |  | 137 |  |  | — |  |  | — |
Other, net | (48 | ) |  | (15 | ) |  | 181 |  |  | — |  |  | 118 |
Net cash provided (used) by financing activities | (2,163 | ) |  | 440 |  |  | (459 | ) |  | 776 |  |  | (1,406 | )
Net increase (decrease) in cash and cash equivalents | (1,305 | ) |  | 21 |  |  | 59 |  |  | — |  |  | (1,225 | )
Cash and cash equivalents at beginning of period | 1,955 |  |  | 84 |  |  | 234 |  |  | — |  |  | 2,273 |
Cash and cash equivalents at end of period | $ | 650 |  |  | $ | 105 |  |  | $ | 293 |  |  | $ | — |  |  | $ | 1,048 |
Condensed Consolidating Statement of Cash Flows For the 39 Weeks Ended October 31, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) | $ | 528 |  |  | $ | (271 | ) |  | $ | 935 |  |  | $ | (665 | ) |  | $ | 527 |
Asset impairments | — |  |  | 102 |  |  | 9 |  |  | — |  |  | 111 |
Equity in earnings of subsidiaries | (528 | ) |  | (137 | ) |  | — |  |  | 665 |  |  | — |
Dividends received from subsidiaries | 597 |  |  | — |  |  | — |  |  | (597 | ) |  | — |
Depreciation and amortization | — |  |  | 330 |  |  | 461 |  |  | — |  |  | 791 |
(Increase) decrease in working capital | 55 |  |  | (329 | ) |  | (867 | ) |  | — |  |  | (1,141 | )
Other, net | (3 | ) |  | 2 |  |  | (9 | ) |  | — |  |  | (10 | )
Net cash provided (used) by operating activities | 649 |  |  | (303 | ) |  | 529 |  |  | (597 | ) |  | 278 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (216 | ) |  | (530 | ) |  | — |  |  | (746 | )
Other, net | — |  |  | 14 |  |  | (129 | ) |  | — |  |  | (115 | )
Net cash used by investing activities | — |  |  | (202 | ) |  | (659 | ) |  | — |  |  | (861 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt issued, net of debt repaid | — |  |  | 640 |  |  | (1 | ) |  | — |  |  | 639 |
Dividends paid | (344 | ) |  | — |  |  | (597 | ) |  | 597 |  |  | (344 | )
Common stock acquired, net of issuance of common stock | (1,625 | ) |  | — |  |  | — |  |  | — |  |  | (1,625 | )
Proceeds from noncontrolling interest | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Intercompany activity, net | (587 | ) |  | (73 | ) |  | 660 |  |  | — |  |  | — |
Other, net | 10 |  |  | (62 | ) |  | 188 |  |  | — |  |  | 136 |
Net cash provided (used) by financing activities | (2,546 | ) |  | 505 |  |  | 255 |  |  | 597 |  |  | (1,189 | )
Net increase (decrease) in cash and cash equivalents | (1,897 | ) |  | — |  |  | 125 |  |  | — |  |  | (1,772 | )
Cash and cash equivalents at beginning of period | 1,908 |  |  | 94 |  |  | 244 |  |  | — |  |  | 2,246 |
Cash and cash equivalents at end of period | $ | 11 |  |  | $ | 94 |  |  | $ | 369 |  |  | $ | — |  |  | $ | 474 |

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