7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-02-03 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2019-05-04 2019-02-01 2018-11-03 2018-08-04 2018-05-05 2018-02-02 2017-10-28 2017-07-29 2017-04-29 2017-02-03 2016-10-29 2016-07-30 2016-04-30 2016-01-28 2015-10-31 2015-08-01 2015-05-02 2015-01-30 2014-11-01 2014-08-02 2014-05-03 2014-01-31 2013-11-02 2013-08-03 2013-05-04 
      
    		                                              
      cash flows from operating activities:
    		                                              
      net income
    		86,000,000 38,000,000 28,000,000 150,000,000 62,000,000 407,000,000 42,000,000 -22,000,000 155,000,000 -563,000,000 107,000,000 275,000,000 286,000,000 490,000,000 239,000,000 345,000,000 103,000,000 5,534,000,000 -92,000,000 -431,000,000 -3,581,000,000 136,000,000 206,000,000 62,000,000 165,000,000 131,000,000 882,000,000 33,000,000 113,000,000 70,000,000 1,397,000,000 15,000,000 9,000,000 115,000,000 84,000,000 117,000,000 217,000,000 193,000,000 337,000,000 217,000,000 292,000,000 224,000,000 851,000,000 177,000,000 281,000,000 217,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                              
      impairment, restructuring and other costs
    		23,000,000 7,000,000 -24,000,000 0 19,000,000 150,000,000 15,000,000 4,000,000 2,000,000 1,002,000,000 15,000,000 2,000,000 8,000,000 20,000,000 0 2,000,000 19,000,000 -3,415,000,000 19,000,000 242,000,000 3,184,000,000                          
      depreciation and amortization
    		218,000,000 219,000,000 228,000,000 213,000,000 216,000,000 216,000,000 232,000,000 215,000,000 218,000,000 259,000,000 225,000,000 207,000,000 206,000,000 189,000,000 224,000,000 220,000,000 224,000,000 152,000,000 250,000,000 235,000,000 237,000,000 236,000,000 263,000,000 248,000,000 235,000,000 235,000,000 221,000,000 254,000,000 244,000,000 243,000,000 204,000,000 267,000,000 260,000,000 260,000,000 267,000,000 271,000,000 261,000,000 259,000,000 291,000,000 263,000,000 254,000,000 253,000,000 275,000,000 257,000,000 253,000,000 251,000,000 
      stock-based compensation expense
    		15,000,000 13,000,000 14,000,000 15,000,000 13,000,000 13,000,000 15,000,000 16,000,000 14,000,000 3,000,000 14,000,000 17,000,000 13,000,000 22,000,000 10,000,000 11,000,000 11,000,000 34,000,000 8,000,000 7,000,000 6,000,000 14,000,000 -10,000,000 17,000,000 14,000,000 17,000,000 17,000,000 15,000,000 18,000,000 13,000,000 2,000,000 19,000,000 21,000,000 16,000,000 -4,000,000 18,000,000 29,000,000 18,000,000 10,000,000 17,000,000 17,000,000 21,000,000 25,000,000 16,000,000 15,000,000 17,000,000 
      gains on sale of real estate
    		-16,000,000 -16,000,000 -66,000,000 -36,000,000 -1,000,000 -124,000,000 -5,000,000 -4,000,000 -11,000,000 13,000,000 -32,000,000 0 -42,000,000 -28,000,000 -49,000,000 -6,000,000 -6,000,000 -71,000,000 -4,000,000 0 -16,000,000 -43,000,000 -51,000,000 -41,000,000 -46,000,000 -24,000,000 -213,000,000 -65,000,000 -43,000,000 -68,000,000                 
      benefit plans
    		0 1,000,000 0 0 1,000,000 -2,000,000 1,000,000 1,000,000 2,000,000 -11,000,000 5,000,000 5,000,000 5,000,000 -10,000,000 8,000,000 9,000,000 10,000,000 -2,000,000 13,000,000 11,000,000 12,000,000 8,000,000                         
      amortization of financing costs and premium on acquired debt
    		4,000,000 2,000,000 4,000,000 2,000,000 3,000,000 3,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 3,000,000 2,000,000 -55,000,000 52,000,000 6,000,000 8,000,000 59,000,000 7,000,000    9,000,000 0   -5,000,000 0   -31,000,000 -13,000,000 0 -1,000,000 0 -12,000,000 -1,000,000 -1,000,000 -10,000,000 -1,000,000 -1,000,000 -2,000,000 2,000,000 -2,000,000 -3,000,000 -2,000,000 
      deferred income taxes
    		1,000,000 -2,000,000 -13,000,000 -25,000,000 -10,000,000 -9,000,000 3,000,000 -14,000,000 -32,000,000 -174,000,000 -32,000,000 -21,000,000 -17,000,000 -57,000,000 55,000,000 7,000,000 -43,000,000 289,000,000 -5,000,000 -40,000,000 -225,000,000 7,000,000                         
      changes in assets and liabilities:
    		                                              
      decrease in receivables
    		30,000,000 62,000,000 43,000,000 -10,000,000 35,000,000  5,000,000 32,000,000 45,000,000  15,000,000 13,000,000 65,000,000  9,000,000 -16,000,000 71,000,000  1,000,000 -14,000,000 236,000,000 163,000,000  75,000,000 -17,000,000 105,000,000  155,000,000 -51,000,000 170,000,000  138,000,000 -23,000,000 122,000,000  134,000,000 -75,000,000 167,000,000  68,000,000 -77,000,000 163,000,000  61,000,000 -37,000,000 78,000,000 
      decrease in merchandise inventories
    		                                              
      increase in prepaid expenses and other current assets
    		14,000,000 -68,000,000 -9,000,000 39,000,000 -49,000,000     74,000,000 -28,000,000 -15,000,000 -13,000,000 -22,000,000 -3,000,000 15,000,000 -56,000,000    12,000,000 -6,000,000    -20,000,000  -7,000,000 -2,000,000 -11,000,000 23,000,000 3,000,000 -18,000,000 -22,000,000 28,000,000 -7,000,000 13,000,000 -42,000,000  10,000,000 17,000,000 -31,000,000 22,000,000 -4,000,000 10,000,000 -31,000,000 
      decrease in merchandise accounts payable
    		                                              
      decrease in accounts payable and accrued liabilities
    		-61,000,000 -344,000,000 163,000,000 -80,000,000 -289,000,000 256,000,000 113,000,000 -3,000,000 -415,000,000   -31,000,000 -424,000,000   36,000,000 -114,000,000  7,000,000 -74,000,000 -531,000,000 -516,000,000                         
      increase in current income taxes
    		-16,000,000 25,000,000   34,000,000    82,000,000   -194,000,000 122,000,000   -63,000,000 75,000,000    -353,000,000 8,000,000    25,000,000    3,000,000                 
      change in other assets and liabilities
    		-23,000,000 -45,000,000 -32,000,000 -17,000,000 -33,000,000 -23,000,000 -54,000,000 -9,000,000 -24,000,000 -25,000,000 -37,000,000 -13,000,000 -29,000,000     -42,000,000 -91,000,000 -14,000,000 -39,000,000                          
      net cash from operating activities
    		   8,000,000 129,000,000 1,120,000,000 -113,000,000 166,000,000 105,000,000 817,000,000 185,000,000 55,000,000 248,000,000 774,000,000    2,468,000,000     1,179,000,000 -115,000,000 222,000,000 322,000,000 1,346,000,000 -147,000,000 302,000,000 234,000,000 1,636,000,000 -252,000,000 552,000,000 8,000,000 1,523,000,000 -120,000,000 345,000,000 53,000,000 1,207,000,000 131,000,000 560,000,000 86,000,000 1,890,000,000 155,000,000 366,000,000 298,000,000 
      capex
    		   -203,000,000 -229,000,000 -133,000,000 -185,000,000 -268,000,000 -296,000,000 -10,000,000 -401,000,000 -321,000,000 -261,000,000 -910,000,000    -211,000,000     -434,000,000 -193,000,000 -143,000,000 -190,000,000 -382,000,000 -178,000,000 -195,000,000 -177,000,000 -79,000,000 -237,000,000 -216,000,000 -228,000,000 -72,000,000 -329,000,000 -268,000,000 -243,000,000 -440,000,000 -312,000,000 -249,000,000 -112,000,000 -507,000,000 -245,000,000 -201,000,000 -115,000,000 
      free cash flows
    		   -195,000,000 -100,000,000 987,000,000 -298,000,000 -102,000,000 -191,000,000 807,000,000 -216,000,000 -266,000,000 -13,000,000 -136,000,000    2,257,000,000     745,000,000 -308,000,000 79,000,000 132,000,000 964,000,000 -325,000,000 107,000,000 57,000,000 1,557,000,000 -489,000,000 336,000,000 -220,000,000 1,451,000,000 -449,000,000 77,000,000 -190,000,000 767,000,000 -181,000,000 311,000,000 -26,000,000 1,383,000,000 -90,000,000 165,000,000 183,000,000 
      cash flows from investing activities:
    		                                              
      purchase of property and equipment
    		-79,000,000 -100,000,000 -128,000,000 -117,000,000 -154,000,000 -33,000,000 -95,000,000 -175,000,000 -215,000,000 24,000,000 -277,000,000 -207,000,000 -171,000,000 -658,000,000 -88,000,000 -81,000,000 -61,000,000 -64,000,000 -62,000,000 -106,000,000 -122,000,000 -204,000,000 -434,000,000 -193,000,000 -143,000,000 -132,000,000 -298,000,000 -112,000,000 -130,000,000 -117,000,000 -36,000,000 -158,000,000 -140,000,000 -153,000,000 -5,000,000 -224,000,000 -187,000,000 -180,000,000 -294,000,000 -238,000,000 -182,000,000 -63,000,000 -389,000,000 -175,000,000 -141,000,000 -65,000,000 
      capitalized software
    		-87,000,000 -77,000,000 -89,000,000 -86,000,000 -75,000,000 -100,000,000 -90,000,000 -93,000,000 -81,000,000 -34,000,000 -124,000,000 -114,000,000 -90,000,000 -252,000,000 -67,000,000 -50,000,000 -38,000,000 -147,000,000 -35,000,000 -23,000,000 -38,000,000 -60,000,000    -58,000,000 -84,000,000 -66,000,000 -65,000,000 -60,000,000 -43,000,000 -79,000,000 -76,000,000 -75,000,000 -67,000,000 -105,000,000 -81,000,000 -63,000,000 -146,000,000 -74,000,000 -67,000,000 -49,000,000 -118,000,000 -70,000,000 -60,000,000 -50,000,000 
      proceeds from disposition of assets
    		37,000,000 38,000,000                                             
      other
    		0 6,000,000 -1,000,000 0 8,000,000 10,000,000 -4,000,000 0 1,000,000 2,000,000 -2,000,000 0 -6,000,000 -75,000,000 12,000,000 35,000,000 17,000,000 30,000,000 47,000,000 -40,000,000 26,000,000 -7,000,000 -37,000,000 -1,000,000 -3,000,000 11,000,000 10,000,000 -17,000,000 -12,000,000 21,000,000 -76,000,000 13,000,000 38,000,000 1,000,000 -45,000,000 -7,000,000 34,000,000 70,000,000 31,000,000 -51,000,000 43,000,000 6,000,000 -64,000,000 -5,000,000 -9,000,000 4,000,000 
      net cash used by investing activities
    		-129,000,000 -133,000,000 -82,000,000 -156,000,000 -217,000,000 124,000,000 -185,000,000 -261,000,000 -270,000,000 -44,000,000 -354,000,000 -321,000,000 -194,000,000 -966,000,000 -59,000,000 -70,000,000 -74,000,000 -56,000,000 -42,000,000 -159,000,000 -113,000,000 -237,000,000 -453,000,000 -237,000,000 -156,000,000 -156,000,000 -110,000,000 -133,000,000 -153,000,000 -60,000,000 118,000,000 -153,000,000 -127,000,000 -211,000,000 674,000,000 -246,000,000 -234,000,000 -381,000,000 -496,000,000 -308,000,000 -192,000,000 -96,000,000 -429,000,000 -225,000,000 -209,000,000 -107,000,000 
      cash flows from financing activities:
    		                                              
      debt issued
    		     -10,000,000    -930,000,000 1,041,000,000 0 850,000,000 1,834,000,000 475,000,000 0 500,000,000 -1,695,000,000 0 1,280,000,000 1,500,000,000         3,000,000     -789,000,000    -1,000,000 0   644,000,000    
      debt issuance costs
    		-7,000,000 -6,000,000    0    20,000,000 0 0 -21,000,000 -12,000,000 0 0 -9,000,000 93,000,000 -4,000,000                            
      debt repaid
    		-650,000,000 -1,000,000 -312,000,000 0 -1,000,000 -371,000,000 -152,000,000 0 -1,000,000 1,035,000,000 -858,000,000 -1,000,000 -1,139,000,000 -652,000,000 -1,930,000,000 -15,000,000 -503,000,000 -1,191,000,000 -4,000,000 -1,500,000,000 -4,000,000 -3,000,000 -236,000,000 -4,000,000 -354,000,000 -3,000,000 -595,000,000 -4,000,000 -401,000,000 -149,000,000 -780,000,000 -171,000,000 0 -3,000,000 -599,000,000 -80,000,000 -69,000,000 -3,000,000 310,000,000 -3,000,000 -454,000,000 -5,000,000 -749,000,000 -114,000,000 -2,000,000 -5,000,000 
      debt repurchase premium and expenses
    		          0 0 -29,000,000 123,000,000 -137,000,000 -3,000,000 -12,000,000                              
      dividends paid
    		-49,000,000 -51,000,000 -48,000,000 -48,000,000 -48,000,000 -57,000,000 -45,000,000 -45,000,000 -45,000,000 -51,000,000 -43,000,000 -42,000,000 -45,000,000 -127,000,000    27,000,000 0 0 -117,000,000 -116,000,000 -119,000,000 -115,000,000 -116,000,000 -116,000,000 -117,000,000 -116,000,000 -115,000,000 -115,000,000 -117,000,000 -116,000,000 -116,000,000 -112,000,000 -115,000,000 -117,000,000 -121,000,000 -106,000,000 -142,000,000 -110,000,000 -112,000,000 -92,000,000 -154,000,000 -94,000,000 -95,000,000 -78,000,000 
      decrease in outstanding checks
    		-24,000,000 -23,000,000  -34,000,000 -21,000,000   -22,000,000 -13,000,000  55,000,000 -46,000,000 -126,000,000  221,000,000 -42,000,000 -276,000,000   120,000,000 -231,000,000 -45,000,000   -80,000,000 -10,000,000           -95,000,000 -41,000,000         
      acquisition of treasury stock
    		-52,000,000 -97,000,000    37,000,000 0 -3,000,000 -35,000,000 563,000,000 0 -17,000,000 -584,000,000 -307,000,000              0 0 -1,000,000 229,000,000 -100,000,000 0 -130,000,000 1,469,000,000 -876,000,000 -550,000,000 -359,000,000 -545,000,000 -534,000,000 -519,000,000 -403,000,000 -673,000,000 -443,000,000 -449,000,000 -336,000,000 
      net cash used by financing activities
    		-293,000,000 -178,000,000  -82,000,000 -70,000,000   -70,000,000 -94,000,000 785,000,000 195,000,000 -106,000,000 -1,094,000,000         -158,000,000 -507,000,000 20,000,000 -537,000,000 -99,000,000 -738,000,000 31,000,000 -567,000,000 -270,000,000 -944,000,000 -138,000,000 -159,000,000 -172,000,000 -237,000,000 -3,000,000 -777,000,000 -409,000,000 -623,000,000 -405,000,000 -616,000,000 -385,000,000 -823,000,000 -183,000,000 -485,000,000 -275,000,000 
      net decrease in cash, cash equivalents and restricted cash
    		-103,000,000 -375,000,000 -331,000,000 -230,000,000 -158,000,000  -74,000,000 -165,000,000 -259,000,000               -332,000,000                       
      cash, cash equivalents and restricted cash beginning of period
    		0 1,310,000,000 0 0 1,037,000,000 172,000,000 0 0 865,000,000 -850,000,000 0 0 1,715,000,000 -39,000,000 0 0 1,754,000,000 1,023,000,000 0 0 731,000,000 1,248,000,000 -265,000,000 0 0 1,513,000,000                     
      cash, cash equivalents and restricted cash end of period
    		-103,000,000 935,000,000 -331,000,000 -230,000,000 879,000,000 943,000,000 -74,000,000 -165,000,000 606,000,000 708,000,000 26,000,000 -372,000,000 675,000,000 544,000,000 -1,894,000,000 341,000,000 1,874,000,000 91,000,000 222,000,000 -200,000,000 1,602,000,000 815,000,000 -46,000,000 -332,000,000 -471,000,000 1,580,000,000                     
      supplemental cash flow information:
    		                                              
      interest paid
    		57,000,000 56,000,000 58,000,000 20,000,000 59,000,000 17,000,000 56,000,000 22,000,000 60,000,000 -11,000,000 60,000,000 22,000,000 86,000,000 -219,000,000 255,000,000 100,000,000 52,000,000 302,000,000 36,000,000 66,000,000 38,000,000 46,000,000 29,000,000 57,000,000 91,000,000 65,000,000 77,000,000 68,000,000 107,000,000 76,000,000 82,000,000 79,000,000 120,000,000 80,000,000 122,000,000 80,000,000 113,000,000 81,000,000 99,000,000 82,000,000 119,000,000 83,000,000 145,000,000 78,000,000 120,000,000 70,000,000 
      interest received
    		11,000,000 16,000,000 8,000,000 10,000,000 12,000,000 21,000,000 1,000,000 7,000,000 11,000,000 35,000,000 2,000,000 0 1,000,000 8,000,000    -3,000,000 0 1,000,000 3,000,000 7,000,000 3,000,000 6,000,000 6,000,000 5,000,000 18,000,000 2,000,000 3,000,000 2,000,000 9,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000   0 1,000,000   1,000,000 0   
      income taxes paid, net of refunds received
    		43,000,000 7,000,000 4,000,000 191,000,000 12,000,000  2,000,000 209,000,000 6,000,000  51,000,000 304,000,000 1,000,000                                  
      restricted cash, end of period
    		0 3,000,000 0 0 3,000,000                                          
      increase in merchandise inventories
    		 -198,000,000   -273,000,000 1,706,000,000   -340,000,000 1,920,000,000 -1,792,000,000 346,000,000 -573,000,000 2,483,000,000 -1,842,000,000 -68,000,000 -457,000,000 -644,000,000   265,000,000 -235,000,000 2,044,000,000   -115,000,000 1,578,000,000   -227,000,000 2,302,000,000 -2,265,000,000 416,000,000 -232,000,000 2,707,000,000 -2,523,000,000 434,000,000 -511,000,000 2,172,000,000 -2,373,000,000 481,000,000 -340,000,000 2,448,000,000 -2,359,000,000 274,000,000 -323,000,000 
      increase in merchandise accounts payable
    		 242,000,000   401,000,000  1,387,000,000 -427,000,000 374,000,000 -1,749,000,000 1,536,000,000 -539,000,000 639,000,000 -1,887,000,000 1,111,000,000 -27,000,000 674,000,000 -1,394,000,000 1,800,000,000 -817,000,000 629,000,000 247,000,000 -1,624,000,000 1,445,000,000 -196,000,000 415,000,000 -1,575,000,000 1,369,000,000 -312,000,000 573,000,000 -1,503,000,000 1,358,000,000 -154,000,000 461,000,000  1,503,000,000 -379,000,000 719,000,000 -2,013,000,000 1,659,000,000 -352,000,000 628,000,000 -2,172,000,000 1,713,000,000 -312,000,000 754,000,000 
      net cash (used) provided by operating activities
    		 -64,000,000                                             
      settlement charges
    		     -83,000,000 7,000,000   102,000,000    -51,000,000 9,000,000   31,000,000 27,000,000    -15,000,000 23,000,000   15,000,000 22,000,000   24,000,000 62,000,000 6,000,000 13,000,000             
      decrease in current income taxes
    		  17,000,000    -2,000,000            -123,000,000    241,000,000 -30,000,000    -17,000,000    -83,000,000 42,000,000 -246,000,000  38,000,000 -10,000,000 -222,000,000  -6,000,000 14,000,000 -256,000,000  11,000,000 -24,000,000 -264,000,000 
      increase in outstanding checks
    		     -73,000,000            67,000,000     -106,000,000    -64,000,000 144,000,000 -54,000,000 -10,000,000 -208,000,000 191,000,000 -41,000,000 43,000,000 -75,000,000    -206,000,000 184,000,000 -50,000,000 -11,000,000 60,000,000 71,000,000 -42,000,000 44,000,000 
      net cash (used) provided by financing activities
    		                                              
      disposition of property and equipment
    		   47,000,000 4,000,000  4,000,000 7,000,000 25,000,000 -36,000,000 49,000,000 0 73,000,000 19,000,000 84,000,000 26,000,000 8,000,000 125,000,000 8,000,000 10,000,000 21,000,000 34,000,000 64,000,000 33,000,000 65,000,000 23,000,000 262,000,000 62,000,000 54,000,000 96,000,000 273,000,000 71,000,000 51,000,000 16,000,000 579,000,000 90,000,000 0 4,000,000 125,000,000 55,000,000 14,000,000 10,000,000 142,000,000 25,000,000 1,000,000 4,000,000 
      decrease (increase) in receivables
    		                                              
      decrease (increase) in prepaid expenses and other current assets
    		     -19,000,000 20,000,000 -22,000,000 32,000,000                                      
      net increase in cash, cash equivalents and restricted cash
    		           -372,000,000 -1,040,000,000 583,000,000 -1,894,000,000 341,000,000 120,000,000 -932,000,000 222,000,000 -200,000,000 871,000,000 -433,000,000    67,000,000                     
      income taxes paid
    		              62,000,000 161,000,000 5,000,000  2,000,000 84,000,000 2,000,000 12,000,000 -106,000,000 16,000,000 311,000,000 8,000,000 -67,000,000 11,000,000 385,000,000 16,000,000 188,000,000 16,000,000 35,000,000 257,000,000 -122,000,000 24,000,000 136,000,000 314,000,000 70,000,000 70,000,000 152,000,000 343,000,000 252,000,000 70,000,000 179,000,000 333,000,000 
      net cash provided (used) by financing activities
    		             775,000,000 -1,711,000,000 -60,000,000 -300,000,000 -3,344,000,000 13,000,000 -198,000,000 1,148,000,000                          
      decrease (increase) in merchandise inventories
    		                                              
      increase in receivables
    		                                              
      increase in accounts payable and accrued liabilities
    		         -47,000,000    -247,000,000                                 
      issuance of common stock
    		                     6,000,000 -35,000,000 3,000,000 10,000,000 28,000,000 42,000,000 1,000,000 0 2,000,000 -25,000,000 4,000,000 1,000,000 26,000,000 -124,000,000 2,000,000 58,000,000 100,000,000 -45,000,000 59,000,000 23,000,000 126,000,000 48,000,000 4,000,000 106,000,000 100,000,000 
      income taxes paid (received)
    		                                              
      change in other assets, liabilities, and other items not separately identified
    		              -36,000,000 -81,000,000 -25,000,000                              
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                              
      net cash provided (used) by operating activities
    		               471,000,000 494,000,000     -38,000,000                         
      decrease in prepaid expenses and other current assets
    		                  -2,000,000    73,000,000 -13,000,000                       
      adjustments to reconcile net income to net cash used by operating activities:
    		                                              
      net cash used by operating activities
    		                    -164,000,000                          
      restructuring, impairment, store closing and other costs
    		                                              
      proceeds from noncontrolling interest
    		                       2,000,000 3,000,000 2,000,000 -6,000,000 7,000,000   9,000,000 0 0 4,000,000 -1,000,000            
      1.
    		                                              
      impairment and other costs
    		                     1,000,000   17,000,000 19,000,000                     
      change in other assets and liabilities not separately identified
    		                     -58,000,000  -36,000,000 -53,000,000 -41,000,000 -47,000,000                    
      decrease in accounts payable, accrued liabilities and other items not separately identified
    		                       296,000,000 -48,000,000 -444,000,000  165,000,000 11,000,000 -551,000,000  204,000,000 -173,000,000 -513,000,000  245,000,000 -112,000,000 -513,000,000         
      increase in deferred income taxes
    		                       26,000,000 17,000,000 19,000,000 63,000,000 25,000,000 -12,000,000 36,000,000    53,000,000 -118,000,000 -1,000,000 -14,000,000 -6,000,000 -30,000,000 27,000,000 -6,000,000 8,000,000 72,000,000   5,000,000 
      additions to capitalized software
    		                       -76,000,000                       
      increase in accounts payable, accrued liabilities and other items not separately identified
    		                                              
      impairments, restructuring and other costs
    		                                              
      financing costs
    		                              2,000,000 0       1,000,000 -1,000,000   1,000,000 -7,000,000   
      net decrease in cash and cash equivalents
    		                           -249,000,000 -418,000,000 -96,000,000  -543,000,000 266,000,000 -375,000,000  -369,000,000 -666,000,000 -737,000,000  -582,000,000 -248,000,000 -395,000,000  -253,000,000 -328,000,000 -84,000,000 
      cash and cash equivalents beginning of period
    		                           0 0 1,297,000,000 188,000,000 0 0 1,109,000,000 -1,137,000,000 0 0 2,246,000,000 -27,000,000 0 0 2,273,000,000 437,000,000 0 0 1,836,000,000 
      cash and cash equivalents end of period
    		                           -249,000,000 -418,000,000 1,201,000,000 998,000,000 -543,000,000 266,000,000 734,000,000 823,000,000 -369,000,000 -666,000,000 1,509,000,000 61,000,000 -582,000,000 -248,000,000 1,878,000,000 1,075,000,000 -253,000,000 -328,000,000 1,752,000,000 
      impairments and other costs
    		                               0               
      decrease in other liabilities not separately identified
    		                            -47,000,000 -17,000,000  -27,000,000 -4,000,000 -18,000,000  -13,000,000 -18,000,000 -8,000,000         
      decrease in deferred income taxes
    		                                              
      acquisition of bluemercury, inc., net of cash acquired
    		                                   0 0 -212,000,000         
      net increase in cash and cash equivalents
    		                                              
      increase in other assets not separately identified
    		                                      45,000,000 -15,000,000 -17,000,000 -14,000,000     
      impairments, store closing and other costs
    		                                              
      increase in other liabilities not separately identified
    		                                      -85,000,000 6,000,000 11,000,000 -20,000,000 -147,000,000 51,000,000 57,000,000 49,000,000 
      asset impairments
    		                                              
      decrease in accounts payable and accrued liabilities not separately identified
    		                                       259,000,000 -73,000,000 -548,000,000  240,000,000 -106,000,000 -454,000,000 
      decrease in other assets not separately identified
    		                                           0 0 1,000,000 
      impairments, store closing and other costs and gain on sale of leases
    		                                              
      increase in accounts payable and accrued liabilities not separately identified
    		                                              
      proceeds from insurance claims
    		                                              
      impairments, store closing costs and gain on sale of leases
    		                                              
      impairments, store closing costs and division consolidation costs
    		                                              
      goodwill impairment charges
    		                                              
      increase in supplies and prepaid expenses
    		                                              
      proceeds from property insurance claims
    		                                              
      cash flows from continuing operating activities:
    		                                              
      adjustments to reconcile net income to net cash from continuing operating activities:
    		                                              
      income from discontinued operations
    		                                              
      division consolidation costs and store closing related costs
    		                                              
      asset impairment charges
    		                                              
      may integration costs
    		                                              
      net cash from continuing operating activities
    		                                              
      cash flows from continuing investing activities:
    		                                              
      proceeds from hurricane insurance claims
    		                                              
      proceeds from the disposition of after hours formalwear
    		                                              
      net cash used by continuing investing activities
    		                                              
      cash flows from continuing financing activities:
    		                                              
      net cash used by continuing financing activities
    		                                              
      net cash provided (used) by continuing operations
    		                                              
      net cash from discontinued operating activities
    		                                              
      net cash used by discontinued investing activities
    		                                              
      net cash used by discontinued financing activities
    		                                              
      net cash used by discontinued operations
    		                                              
      (income) income from discontinued operations
    		                                              
      gains on the sale of accounts receivable
    		                                              
      gain on early debt extinguishment
    		                                              
      proceeds from sale of proprietary accounts receivable
    		                                              
      proceeds from the disposition of lord & taylor
    		                                              
      proceeds from the disposition of david’s bridal and priscilla of boston
    		                                              
      repurchase of accounts receivable
    		                                              
      proceeds from the sale of repurchased accounts receivable
    		                                              
      net cash provided (used) by continuing investing activities
    		                                              
      net cash provided (used) by discontinued financing activities
    		                                              
      net cash provided (used) by discontinued operations
    		                                              
      increase in proprietary and other accounts receivable not separately identified
    		                                              
      acquisition of the may department stores company, net of cash acquired
    		                                              
      proceeds from sale of non-proprietary accounts receivable
    		                                              
      increase in non-proprietary accounts receivable
    		                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.