Consolidated Financial Statements

Consolidated Statements of Cash Flows - 3Q 2004 (Unaudited)
(millions)

	39 Weeks Ended
	October 30, 2004	November 1, 2003
Cash flows from operating activities:
Net income	$249	$233
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	531	526
Amortization of financing costs	5	2
Amortization of unearned restricted stock	2	3
Changes in assets and liabilities:
Decrease in accounts receivable	54	44
Increase in merchandise inventories	(1,044)	(1,044)
(Increase) decrease in supplies and prepaid expenses	(18)	11
Increase in other assets not separately identified	-	(1)
Increase in accounts payable and accrued liabilities not separately identified	712	803
Increase (decrease) in current income taxes	(198)	44
Increase in deferred income taxes	61	35
Increase (decrease) in other liabilities not separately identified	27	(26)
Net cash provided by operating activities	381	630

Cash flows from investing activities:
Purchase of property and equipment	(316)	(313)
Capitalized software	(59)	(46)
Collection of notes receivable	30	-
Disposition of property and equipment	21	3
Net cash used by investing activities	(324)	(356)

Cash flows from financing activities:
Debt issued	189	96
Debt repaid	(364)	(456)
Dividends paid	(70)	(46)
Increase in outstanding checks	26	24
Acquisition of treasury stock	(689)	(485)
Issuance of common stock	138	104
Net cash used by financing activities	(770)	(763)

Net decrease in cash	(713)	(489)
Cash at beginning of period	925	716

Cash at end of period	$212	$227

Historical Data:
Consolidated Financial Statements:

2009

2008