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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Jan. 31, 2015
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Feb. 01, 2014
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Feb. 02, 2013
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| Cash flows from operating activities: | |||
| Net income | $ 1,526us-gaap_NetIncomeLoss | $ 1,486us-gaap_NetIncomeLoss | $ 1,335us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Impairments, store closing and other costs | 87m_Impairmentsstoreclosingandothercosts | 88m_Impairmentsstoreclosingandothercosts | 5m_Impairmentsstoreclosingandothercosts |
| Depreciation and amortization | 1,036us-gaap_DepreciationDepletionAndAmortization | 1,020us-gaap_DepreciationDepletionAndAmortization | 1,049us-gaap_DepreciationDepletionAndAmortization |
| Stock-based compensation expense | 73us-gaap_ShareBasedCompensation | 62us-gaap_ShareBasedCompensation | 61us-gaap_ShareBasedCompensation |
| Amortization of financing costs and premium on acquired debt | (5)us-gaap_AmortizationOfFinancingCostsAndDiscounts | (8)us-gaap_AmortizationOfFinancingCostsAndDiscounts | (16)us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Changes in assets and liabilities: | |||
| (Increase) decrease in receivables | 22us-gaap_IncreaseDecreaseInReceivables | (58)us-gaap_IncreaseDecreaseInReceivables | 7us-gaap_IncreaseDecreaseInReceivables |
| (Increase) decrease in merchandise inventories | 40us-gaap_IncreaseDecreaseInRetailRelatedInventories | (249)us-gaap_IncreaseDecreaseInRetailRelatedInventories | (191)us-gaap_IncreaseDecreaseInRetailRelatedInventories |
| Increase in prepaid expenses and other current assets | (3)us-gaap_IncreaseDecreaseInPrepaidExpense | (2)us-gaap_IncreaseDecreaseInPrepaidExpense | (7)us-gaap_IncreaseDecreaseInPrepaidExpense |
| (Increase) decrease in other assets not separately identified | (61)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 23us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Increase (decrease) in merchandise accounts payable | (17)us-gaap_IncreaseDecreaseInAccountsPayable | 101us-gaap_IncreaseDecreaseInAccountsPayable | 23us-gaap_IncreaseDecreaseInAccountsPayable |
| Increase (decrease) in accounts payable, accrued liabilities and other items not separately identified | 37us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 48us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (33)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Increase (decrease) in current income taxes | (65)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 7us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (16)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Increase (decrease) in deferred income taxes | 29us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (142)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 14us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Increase (decrease) in other liabilities not separately identified | 10us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 197us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (75)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Net cash provided by operating activities | 2,709us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,549us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,179us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | |||
| Purchase of property and equipment | (770)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (607)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (698)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Capitalized software | (298)us-gaap_PaymentsForSoftware | (256)us-gaap_PaymentsForSoftware | (244)us-gaap_PaymentsForSoftware |
| Disposition of property and equipment | 172us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 132us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 66us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Other, net | (74)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (57)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 95us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used by investing activities | (970)us-gaap_NetCashProvidedByUsedInInvestingActivities | (788)us-gaap_NetCashProvidedByUsedInInvestingActivities | (781)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | |||
| Debt issued | 1,044us-gaap_ProceedsFromIssuanceOfLongTermDebt | 400us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,000us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Financing costs | (9)us-gaap_PaymentsOfDebtIssuanceCosts | (9)us-gaap_PaymentsOfDebtIssuanceCosts | (11)us-gaap_PaymentsOfDebtIssuanceCosts |
| Debt repaid | (870)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (124)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (1,803)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |
| Dividends paid | (421)us-gaap_PaymentsOfDividendsCommonStock | (359)us-gaap_PaymentsOfDividendsCommonStock | (324)us-gaap_PaymentsOfDividendsCommonStock |
| Increase (decrease) in outstanding checks | 133us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | 24us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | (88)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities |
| Acquisition of treasury stock | (1,901)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,571)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,397)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Issuance of common stock | 258us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 315us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 234us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
| Net cash used by financing activities | (1,766)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,324)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,389)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net increase (decrease) in cash and cash equivalents | (27)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 437us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (991)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents beginning of period | 2,273us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,836us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,827us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents end of period | 2,246us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,273us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,836us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information: | |||
| Interest paid | 413us-gaap_InterestPaidNet | 388us-gaap_InterestPaidNet | 585us-gaap_InterestPaidNet |
| Interest received | 2us-gaap_ProceedsFromInterestReceived | 2us-gaap_ProceedsFromInterestReceived | 2us-gaap_ProceedsFromInterestReceived |
| Income taxes paid (net of refunds received) | $ 834us-gaap_IncomeTaxesPaidNet | $ 835us-gaap_IncomeTaxesPaidNet | $ 738us-gaap_IncomeTaxesPaidNet |
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- Definition
The amount of asset impairments, store closings and other costs No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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