Cash Flow

Consolidated Statements of Cash Flows (Unaudited)
(millions)

	26 Weeks Ended July 31 , 2010		26 Weeks Ended August 1, 2009

Cash flows from operating activities:
Net income (loss)	$170	$(81)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Division consolidation costs	-	172
Depreciation and amortization	575	604
Stock-based compensation expense	32	42
Amortization of financing costs and premium on acquired debt	(12)	(12)
Changes in assets and liabilities:
Decrease in receivables	4	24
(Increase) decrease in merchandise inventories	(18)	135
Increase in supplies and prepaid expenses	(15)	(5)
Increase in other assets not separately identified	(34)	(3)
Increase in merchandise accounts payable	403	379
Decrease in accounts payable and accrued liabilities not separately identified	(512)	(658)
Decrease in current income taxes	(10)	(51)
Increase (decrease) in deferred income taxes	42	(36)
Decrease in other liabilities not separately identified	(337)	(90)
Net cash provided by operating activities	288	420

Cash flows from investing activities:
Purchase of property and equipment	(102)	(150)
Capitalized software	(64)	(41)
Disposition of property and equipment	41	9
Other, net	1	14
Net cash used by investing activities	(124)	(168)

Cash flows from financing activities:
Debt repaid	(584)	(958)
Dividends paid	(42)	(42)
Decrease in outstanding checks	(30)	(44)
Acquisition of treasury stock	(1)	(1)
Issuance of common stock	15	–
Net cash used by financing activities	(642)	(1,045)

Net decrease in cash and cash equivalents	(478)	(793)
Cash and cash equivalents at beginning of period	1,686	1,385

Cash and cash equivalents at end of period	$1,208	$592

Note: Certain reclassifications were made to prior period amounts to conform with the classifications of such amounts for the most recent period.

Historical Data:
Consolidated Financial Statements:

2011

2010

2009

2008