Cash Flow

Consolidated Statements of Cash Flows (Unaudited)
(millions)

	13 Weeks Ended May 1, 2010		13 Weeks Ended May 2, 2009

Cash flows from operating activities:
Net income (loss)	$23	$(88)
Adjustments to reconcile net income (loss) to net cash used by operating activities:
Division consolidation costs	-	138
Depreciation and amortization	287	303
Stock-based compensation expense	29	27
Amortization of financing costs and premium on acquired debt	(6)	(6)
Changes in assets and liabilities:
Decrease in receivables	71	94
Increase in merchandise inventories	(306)	(257)
Increase in supplies and prepaid expenses	(43)	(27)
(Increase) decrease in other assets not separately identified	1	(3)
Increase in merchandise accounts payable	639	516
Decrease in accounts payable and accrued liabilities not separately identified	(453)	(479)
Decrease in current income taxes	(12)	(234)
Increase (decrease) in deferred income taxes	(16)	43
Decrease in other liabilities not separately identified	(363)	(30)
Net cash used by operating activities	(149)	(3)

Cash flows from investing activities:
Purchase of property and equipment	(36)	(57)
Capitalized software	(24)	(18)
Disposition of property and equipment	1	7
Other, net	15	14
Net cash used by investing activities	(44)	(54)

Cash flows from financing activities:
Debt repaid	(505)	(837)
Dividends paid	(21)	(21)
Increase (decrease) in outstanding checks	1	(50)
Acquisition of treasury stock	(1)	–
Issuance of common stock	14	–
Net cash used by financing activities	(512)	(908)

Net decrease in cash and cash equivalents	(705)	(965)
Cash and cash equivalents at beginning of period	1,686	1,385

Cash and cash equivalents at end of period	$981	$420

Note: Certain reclassifications were made to prior period amounts to conform with the classifications of such amounts for the most recent period.

Historical Data:
Consolidated Financial Statements:

2011

2010

2009

2008