|
Supplemental Cash Flow Information (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Feb. 01, 2014
|
Feb. 02, 2013
|
Jan. 28, 2012
|
|
| Supplemental cash flow information | |||
| Income taxes received/(paid), net | $ 81 | $ 202 | $ (91) |
| Interest received/(paid), net | (414) | (230) | (225) |
| Supplemental non-cash investing and financing activity | |||
| Increase/(decrease) in other accounts payable related to purchases of property and equipment | (29) | 12 | 8 |
| Financing costs withheld from proceeds of long-term debt | 70 | 0 | 0 |
| Purchase of property and equipment and software through capital leases and a note payable | 4 | 129 | 4 |
| Issuance costs withheld from proceeds of common stock issued | 24 | 0 | 0 |
| Return of shares of Martha Stewart Living Omnimedia, Inc. previously acquired by the Company | $ 36 | $ 0 | $ 0 |