Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details)

v3.19.1
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 03, 2018
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash flows from operating activities:                      
Net income (loss)                 $ 1,098 $ 1,555 $ 619
Restructuring, impairment, store closing and other costs $ 97 $ 3 $ 17 $ 19 $ 152 $ 33 $ 0 $ 0 136 186 479
Settlement charges                 88 105 98
Gains on sale of real estate (278) $ (42) $ (46) (24) (368) $ (65) $ (43) (68) (389) (544) (209)
Equity in earnings of subsidiaries                 0 0 0
Dividends received from subsidiaries                 0 0 0
Depreciation and amortization                 962 991 1,058
Other, net                 (160) (317) (244)
Net cash provided by operating activities                 1,735 1,976 1,801
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (458) (349) (239)
Other, net                 2 (2) (4)
Net cash used by investing activities                 (456) (351) (243)
Cash flows from financing activities:                      
Repayments of Debt                 (1,149) (988) (754)
Dividends paid                 (463) (461) (459)
Common stock acquired, net of issuance of common stock                 45 5 (280)
Proceeds from noncontrolling interest                 7 13 6
Intercompany activity, net                 0 0 0
Other, net                 16 (15) 61
Net cash used by financing activities                 (1,544) (1,446) (1,426)
Net increase (decrease) in cash, cash equivalents and restricted cash                 (265) 179 132
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       1,513       1,334 1,513 1,334 1,202
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 1,248       1,513       1,248 1,513 1,334
Parent Company [Member]                      
Cash flows from operating activities:                      
Net income (loss)                 1,108 1,566 627
Restructuring, impairment, store closing and other costs                 0 0 0
Settlement charges                 5 0 0
Gains on sale of real estate                 0 0 0
Equity in earnings of subsidiaries                 (1,104) (1,574) (627)
Dividends received from subsidiaries                 1,040 903 957
Depreciation and amortization                 0 0 0
Other, net                 (91) 14 138
Net cash provided by operating activities                 958 909 1,095
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 0 0 0
Other, net                 0 0 0
Net cash used by investing activities                 0 0 0
Cash flows from financing activities:                      
Repayments of Debt                 0 0 0
Dividends paid                 (463) (461) (459)
Common stock acquired, net of issuance of common stock                 45 5 (280)
Proceeds from noncontrolling interest                 0 0 0
Intercompany activity, net                 (767) (427) (144)
Other, net                 7 145 (15)
Net cash used by financing activities                 (1,178) (738) (898)
Net increase (decrease) in cash, cash equivalents and restricted cash                 (220) 171 197
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       1,109       938 1,109 938 741
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 889       1,109       889 1,109 938
Subsidiary Issuer [Member]                      
Cash flows from operating activities:                      
Net income (loss)                 45 775 (199)
Restructuring, impairment, store closing and other costs                 33 40 295
Settlement charges                 30 35 34
Gains on sale of real estate                 (141) (201) (95)
Equity in earnings of subsidiaries                 (345) (773) (267)
Dividends received from subsidiaries                 200 450 575
Depreciation and amortization                 334 354 407
Other, net                 198 79 (312)
Net cash provided by operating activities                 354 759 438
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (135) 68 13
Other, net                 (16) 7 (18)
Net cash used by investing activities                 (151) 75 (5)
Cash flows from financing activities:                      
Repayments of Debt                 (1,098) (987) (753)
Dividends paid                 0 0 0
Common stock acquired, net of issuance of common stock                 0 0 0
Proceeds from noncontrolling interest                 0 0 0
Intercompany activity, net                 875 249 233
Other, net                 5 (98) 27
Net cash used by financing activities                 (218) (836) (493)
Net increase (decrease) in cash, cash equivalents and restricted cash                 (15) (2) (60)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       79       81 79 81 141
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 64       79       64 79 81
Non-Guarantor Subsidiaries [Member]                      
Cash flows from operating activities:                      
Net income (loss)                 1,394 1,561 1,085
Restructuring, impairment, store closing and other costs                 103 146 184
Settlement charges                 53 70 64
Gains on sale of real estate                 (248) (343) (114)
Equity in earnings of subsidiaries                 0 0 0
Dividends received from subsidiaries                 0 0 0
Depreciation and amortization                 628 637 651
Other, net                 (266) (410) (70)
Net cash provided by operating activities                 1,664 1,661 1,800
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (323) (417) (252)
Other, net                 (33) (9) 14
Net cash used by investing activities                 (356) (426) (238)
Cash flows from financing activities:                      
Repayments of Debt                 (1) (1) (1)
Dividends paid                 (1,240) (1,353) (1,532)
Common stock acquired, net of issuance of common stock                 0 0 0
Proceeds from noncontrolling interest                 7 13 6
Intercompany activity, net                 (108) 178 (89)
Other, net                 4 (62) 49
Net cash used by financing activities                 (1,338) (1,225) (1,567)
Net increase (decrease) in cash, cash equivalents and restricted cash                 (30) 10 (5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       325       315 325 315 320
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 295       325       295 325 315
Consolidation, Eliminations [Member]                      
Cash flows from operating activities:                      
Net income (loss)                 (1,449) (2,347) (894)
Restructuring, impairment, store closing and other costs                 0 0 0
Settlement charges                 0 0 0
Gains on sale of real estate                 0 0 0
Equity in earnings of subsidiaries                 1,449 2,347 894
Dividends received from subsidiaries                 (1,240) (1,353) (1,532)
Depreciation and amortization                 0 0 0
Other, net                 (1) 0 0
Net cash provided by operating activities                 (1,241) (1,353) (1,532)
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 0 0 0
Other, net                 51 0 0
Net cash used by investing activities                 51 0 0
Cash flows from financing activities:                      
Repayments of Debt                 (50) 0 0
Dividends paid                 1,240 1,353 1,532
Common stock acquired, net of issuance of common stock                 0 0 0
Proceeds from noncontrolling interest                 0 0 0
Intercompany activity, net                 0 0 0
Other, net                 0 0 0
Net cash used by financing activities                 1,190 1,353 1,532
Net increase (decrease) in cash, cash equivalents and restricted cash                 0 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       $ 0       $ 0 0 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period $ 0       $ 0       $ 0 $ 0 $ 0