|
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
May 04, 2013
|
Apr. 28, 2012
|
| Operating Activities: |
|
|
| Net Income |
$ 143 |
$ 125 |
| Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: |
|
|
| Depreciation and Amortization of Long-lived Assets |
100 |
95 |
| Amortization of Landlord Allowances |
(9) |
(9) |
| Deferred Income Taxes |
6 |
7 |
| Share-based Compensation Expense |
20 |
16 |
| Excess Tax Benefits from Share-based Compensation |
(20) |
(87) |
| Changes in Assets and Liabilities: |
|
|
| Accounts Receivable |
27 |
47 |
| Inventories |
(112) |
(102) |
| Accounts Payable, Accrued Expenses and Other |
(165) |
(168) |
| Income Taxes Payable |
(116) |
(66) |
| Other Assets and Liabilities |
6 |
(41) |
| Net Cash Provided by (Used for) Operating Activities |
(120) |
(183) |
| Investing Activities: |
|
|
| Capital Expenditures |
(149) |
(136) |
| Other Investing Activities |
(9) |
12 |
| Net Cash Provided by (Used for) Investing Activities |
(158) |
(124) |
| Financing Activities: |
|
|
| Proceeds from Long-term Debt, Net of Issuance Costs |
0 |
985 |
| Repurchase of Common Stock |
(55) |
(376) |
| Dividends Paid |
(87) |
(73) |
| Excess Tax Benefits from Share-based Compensation |
20 |
87 |
| Proceeds from Exercise of Stock Options and Other |
10 |
33 |
| Net Cash Provided by (Used for) Financing Activities |
(112) |
656 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
(1) |
2 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(391) |
351 |
| Cash and Cash Equivalents, Beginning of Period |
773 |
935 |
| Cash and Cash Equivalents, End of Period |
$ 382 |
$ 1,286 |