Consolidated Financial Statements

Consolidated Statements of Cash Flows - 2Q 2004 (Unaudited)
(millions)

	26 Weeks Ended
	July 31, 2004	August 2, 2003
Cash flows from operating activities:
Net income	$175	$166
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	354	351
Amortization of financing costs	4	1
Amortization of unearned restricted stock	1	2
Changes in assets and liabilities:
Decrease in accounts receivable	145	113
Increase in merchandise inventories	(140)	(80)
(Increase) decrease in supplies and prepaid expenses	(13)	9
(Increase) decrease in other assets not separately identified	1	(1)
Increase in accounts payable and accrued liabilities not separately identified	82	110
Increase (decrease) in current income taxes	(168)	50
Increase in deferred income taxes	32	25
Increase (decrease) in other liabilities not separately identified	17	(27)
Net cash provided by operating activities	490	719

Cash flows from investing activities:
Purchase of property and equipment	(175)	(156)
Capitalized software	(37)	(27)
Collection of note receivable	20	-
Disposition of property and equipment	7	2
Net cash used by investing activities	(185)	(181)

Cash flows from financing activities:
Debt issued	34	6
Debt repaid	(361)	(454)
Dividends paid	(47)	(23)
Decrease in outstanding checks	(27)	(18)
Acquisition of treasury stock	(353)	(227)
Issuance of common stock	129	26
Net cash used by financing activities	(625)	(690)

Net decrease in cash	(320)	(152)
Cash at beginning of period	925	716

Cash at end of period	$605	$564

Historical Data:
Consolidated Financial Statements:

2009

2008