Consolidated Statements Of Cash Flows - USD ($)
$ in Millions |
3 Months Ended |
May 05, 2018 |
Apr. 29, 2017 |
| Operating Activities: |
|
|
| Net Income |
$ 48
|
$ 94
|
| Depreciation, Amortization and Accretion, Net |
148
|
142
|
| Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: |
|
|
| Amortization of Landlord Allowances |
(11)
|
(12)
|
| Deferred Income Taxes |
(13)
|
5
|
| Share-based Compensation Expense |
25
|
25
|
| Gain (Loss) on Equity Method Investment Dividends Or Distributions |
0
|
(9)
|
| Changes in Assets and Liabilities: |
|
|
| Accounts Receivable |
41
|
80
|
| Inventories |
(114)
|
(52)
|
| Accounts Payable, Accrued Expenses and Other |
(219)
|
(200)
|
| Income Taxes Payable |
7
|
11
|
| Other Assets and Liabilities |
9
|
(77)
|
| Net Cash Provided by (Used for) Operating Activities |
(79)
|
7
|
| Investing Activities: |
|
|
| Capital Expenditures |
(160)
|
(165)
|
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
1
|
10
|
| Net Cash Provided by (Used for) Investing Activities |
(159)
|
(155)
|
| Financing Activities: |
|
|
| Proceeds from Long-term Lines of Credit |
21
|
9
|
| Repayments of Lines of Credit |
(8)
|
(1)
|
| Payments of Dividends |
(168)
|
(172)
|
| Repurchases of Common Stock |
(81)
|
(85)
|
| Tax Payments related to Share-based Awards |
(8)
|
(17)
|
| Proceeds from Exercise of Stock Options |
1
|
36
|
| Net Cash Provided by (Used for) Financing Activities |
(243)
|
(230)
|
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
(2)
|
(1)
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
(483)
|
(379)
|
| Cash and Cash Equivalents, Beginning of Period |
1,515
|
1,934
|
| Cash and Cash Equivalents, End of Period |
1,032
|
$ 1,555
|
| Foreign Facilities with Parent Guarantee [Member] | Without Subsidiary Guarantee [Member] |
|
|
| Financing Activities: |
|
|
| Proceeds from Long-term Lines of Credit |
10
|
|
| Repayments of Lines of Credit |
$ (8)
|
|