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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 28, 2017 | Jan. 30, 2016 | Jan. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 611 | $ 1,070 | $ 1,526
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Impairments, store closing and other costs | 479 | 288 | 87
Settlement charges | 98 | 0 | 0
Depreciation and amortization | 1,058 | 1,061 | 1,036
Stock-based compensation expense | 61 | 65 | 73
Gains on sale of real estate | (209) | (212) | (92)
Amortization of financing costs and premium on acquired debt | (14) | (14) | (5)
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables | (1) | (45) | 22
(Increase) decrease in merchandise inventories | 107 | (60) | 44
Increase in prepaid expenses and other current assets | (8) | 0 | (3)
Increase in other assets not separately identified | 0 | (1) | (61)
Increase (decrease) in merchandise accounts payable | (132) | (78) | (21)
Increase (decrease) in accounts payable, accrued liabilities and other items not separately identified | (162) | 68 | 129
Increase (decrease) in current income taxes | 125 | (69) | (65)
Increase (decrease) in deferred income taxes | (139) | (1) | 29
Increase (decrease) in other liabilities not separately identified | (73) | (88) | 10
Net cash provided by operating activities | 1,801 | 1,984 | 2,709
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (596) | (777) | (770)
Capitalized software | (316) | (336) | (298)
Acquisition of Bluemercury, Inc., net of cash acquired | 0 | (212) | 0
Disposition of property and equipment | 673 | 204 | 172
Other, net | 52 | 29 | (74)
Net cash used by investing activities | (187) | (1,092) | (970)
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Commercial Paper | 2 | 499 | 1,044
Financing costs | (3) | (4) | (9)
Debt repaid | (751) | (152) | (870)
Dividends paid | (459) | (456) | (421)
Increase (decrease) in outstanding checks | 61 | (83) | 133
Acquisition of treasury stock | (316) | (2,001) | (1,901)
Issuance of common stock | 36 | 163 | 258
Proceeds from noncontrolling interest | 4 | 5 | 0
Net cash used by financing activities | (1,426) | (2,029) | (1,766)
Net increase (decrease) in cash and cash equivalents | 188 | (1,137) | (27)
Cash and cash equivalents beginning of period | 1,109 | 2,246 | 2,273
Cash and cash equivalents end of period | 1,297 | 1,109 | 2,246
Supplemental cash flow information: |  |  |
Interest paid | 396 | 383 | 413
Interest received | 4 | 2 | 2
Income taxes paid (net of refunds received) | $ 352 | $ 635 | $ 834

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- Definition The cash inflow from borrowing by issuing commercial paper. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + 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=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 -URI http://asc.fasb.org/extlink&oid=66902209&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=66902209&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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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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