2013 Q1 Form 10-K Financial Statement

#000007233313000039 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q1
Revenue $3.698B $12.13B $3.169B
YoY Change 16.69% 11.73% 8.68%
Cost Of Revenue $2.239B $7.432B $1.973B
YoY Change 13.48% 12.74% 12.23%
Gross Profit $1.459B $4.330B $1.196B
YoY Change 21.99% 10.88% 13.04%
Gross Profit Margin 39.45% 35.68% 37.74%
Selling, General & Admin $961.0M $3.357B $859.0M
YoY Change 11.87% 11.2% 14.23%
% of Gross Profit 65.87% 77.53% 71.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $429.0M $98.00M
YoY Change 17.35% 15.63% 18.07%
% of Gross Profit 7.88% 9.91% 8.19%
Operating Expenses $961.0M $3.357B $859.0M
YoY Change 11.87% 11.2% 14.23%
Operating Profit $498.0M $973.0M $337.0M
YoY Change 47.77% 9.82% 10.13%
Interest Expense -$42.00M $160.0M -$38.00M
YoY Change 10.53% 23.08% 15.15%
% of Operating Profit -8.43% 16.44% -11.28%
Other Income/Expense, Net
YoY Change
Pretax Income $456.0M $1.185B $379.0M
YoY Change 20.32% 5.9% 1.61%
Income Tax $172.0M $450.0M $143.0M
% Of Pretax Income 37.72% 37.97% 37.73%
Net Earnings $284.0M $735.0M $236.0M
YoY Change 20.34% 7.61% 1.72%
Net Earnings / Revenue 7.68% 6.06% 7.45%
Basic Earnings Per Share $3.62 $1.13
Diluted Earnings Per Share $1.405M $3.56 $1.11
COMMON SHARES
Basic Shares Outstanding 195.9M shares 203.0M shares
Diluted Shares Outstanding 206.7M shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.285B $1.285B $1.877B
YoY Change -31.54% -31.54% 24.63%
Cash & Equivalents $1.285B $1.285B $1.877B
Short-Term Investments
Other Short-Term Assets $307.0M $307.0M $502.0M
YoY Change -38.84% -38.84% 59.37%
Inventory $1.360B $1.360B $1.148B
Prepaid Expenses
Receivables $2.057B $2.057B $1.959B
Other Receivables $72.00M $72.00M $74.00M
Total Short-Term Assets $5.081B $5.081B $5.560B
YoY Change -8.62% -8.62% 15.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.579B $2.579B $2.469B
YoY Change 4.46% 4.46% 6.51%
Goodwill $175.0M $175.0M
YoY Change 0.0% 230.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $254.0M $254.0M $287.0M
YoY Change -11.5% -11.5% 7.49%
Total Long-Term Assets $3.008B $3.008B $2.931B
YoY Change 2.63% 2.63% 11.11%
TOTAL ASSETS
Total Short-Term Assets $5.081B $5.081B $5.560B
Total Long-Term Assets $3.008B $3.008B $2.931B
Total Assets $8.089B $8.089B $8.491B
YoY Change -4.73% -4.73% 13.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.011B $1.011B $917.0M
YoY Change 10.25% 10.25% 8.39%
Accrued Expenses $404.0M $404.0M $388.0M
YoY Change 4.12% 4.12% 3.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $7.000M $506.0M
YoY Change -98.62% -98.62% 8333.33%
Total Short-Term Liabilities $2.226B $2.226B $2.575B
YoY Change -13.55% -13.55% 37.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.124B $3.124B $3.141B
YoY Change -0.54% -0.54% 13.19%
Other Long-Term Liabilities $341.0M $826.0M $319.0M
YoY Change 6.9% 0.85% -59.47%
Total Long-Term Liabilities $341.0M $3.950B $319.0M
YoY Change 6.9% -0.25% -91.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.226B $2.226B $2.575B
Total Long-Term Liabilities $341.0M $3.950B $319.0M
Total Liabilities $2.567B $6.176B $2.894B
YoY Change -11.3% -5.49% -46.81%
SHAREHOLDERS EQUITY
Retained Earnings $315.0M $517.0M
YoY Change -39.07%
Common Stock $1.645B $1.484B
YoY Change 10.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.913B $1.913B $1.956B
YoY Change
Total Liabilities & Shareholders Equity $8.089B $8.089B $8.491B
YoY Change -4.73% -4.73% 13.79%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q1
OPERATING ACTIVITIES
Net Income $284.0M $735.0M $236.0M
YoY Change 20.34% 7.61% 1.72%
Depreciation, Depletion And Amortization $115.0M $429.0M $98.00M
YoY Change 17.35% 15.63% 18.07%
Cash From Operating Activities $603.0M $1.110B $549.0M
YoY Change 9.84% -5.69% -10.88%
INVESTING ACTIVITIES
Capital Expenditures -$144.0M -$513.0M -$113.0M
YoY Change 27.43% 0.39% 8.65%
Acquisitions
YoY Change
Other Investing Activities -$39.00M $14.00M -$224.0M
YoY Change -82.59% 40.0% 2700.0%
Cash From Investing Activities -$183.0M -$369.0M -$337.0M
YoY Change -45.7% -49.31% 200.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $725.0M
YoY Change -13.69%
Debt Paid & Issued, Net $506.0M
YoY Change 8333.33%
Cash From Financing Activities -293.0M -$1.333B 208.0M
YoY Change -240.87% 1608.97% -572.73%
NET CHANGE
Cash From Operating Activities 603.0M $1.110B 549.0M
Cash From Investing Activities -183.0M -$369.0M -337.0M
Cash From Financing Activities -293.0M -$1.333B 208.0M
Net Change In Cash 127.0M -$592.0M 420.0M
YoY Change -69.76% -259.57% -8.7%
FREE CASH FLOW
Cash From Operating Activities $603.0M $1.110B $549.0M
Capital Expenditures -$144.0M -$513.0M -$113.0M
Free Cash Flow $747.0M $1.623B $662.0M
YoY Change 12.84% -3.85% -8.06%

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CY2013 us-gaap Depreciation
Depreciation
410000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
371000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
327000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
429000000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
197000000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
220000000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
167000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.20
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
404000000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
388000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
22000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
22000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24000000 USD
CY2013Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
53000000 USD
CY2012Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
58000000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
8000000 USD
CY2012Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
11000000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We operate on a 52/53-week fiscal year ending on the Saturday closest to January&#160;31st. References to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;"> relate to the 53-week fiscal year ended </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">February&#160;2, 2013</font><font style="font-family:Arial Narrow;font-size:10pt;">. References to any other years included within this document are based on a 52-week fiscal year.</font></div></div>
CY2012Q1 us-gaap Goodwill
Goodwill
175000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
175000000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
53000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
872000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3905000000 USD
us-gaap Gross Profit
GrossProfit
1357000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1039000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
844000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1196000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
4330000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
993000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
983000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
951000000 USD
CY2013Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
485000000 USD
CY2012Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
500000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
991000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1119000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1185000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1185000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
379000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
290000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
240000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1119000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
209000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
239000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
456000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
250000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241000000 USD
CY2011Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
11000000 USD
CY2012Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
5000000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
7000000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-4000000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-1000000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
5000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
436000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
378000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
450000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
398000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
381000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
429000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
72000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
48000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13000000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
37000000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
170000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
137000000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
42000000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
95000000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
36000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
98000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
113000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
74000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
200000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-200000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4200000 shares
CY2013 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
386000000 USD
CY2012 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
380000000 USD
CY2011 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
390000000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
91000000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
94000000 USD
CY2012Q4 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
95000000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
97000000 USD
CY2011Q4 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
95000000 USD
CY2011Q2 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
94000000 USD
us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
106000000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
94000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-7000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-5000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-5000000 USD
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
167000000 USD
CY2011 us-gaap Interest Costs Incurred
InterestCostsIncurred
133000000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
139000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
127000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
160000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
130000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
121000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
169000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
124000000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
1148000000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1360000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
62000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
105000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
78000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8089000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8491000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2226000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2575000000 USD
CY2011Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
145000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
115000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
85000000 USD
CY2010Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
190000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
11000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
15000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3141000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3124000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
506000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2318000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
331000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
406000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1333000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-728000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-369000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-462000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1177000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1177000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1110000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
613000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
735000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
683000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
236000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
146000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
127000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
149000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
175000000 USD
us-gaap Net Income Loss
NetIncomeLoss
284000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
156000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
145000000 USD
CY2012Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
74000000 USD
CY2013Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
72000000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
31 state
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1619000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
153000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
144000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
155000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
158000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
159000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
850000000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
12000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
287000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
254000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
16000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
10000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10000000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
804000000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
764000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
319000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
341000000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-72000000 USD
CY2013 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
42000000 USD
CY2011 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
66000000 USD
CY2012 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
7000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
725000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
840000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
220000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
197000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
167000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
513000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
511000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
399000000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
6000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
6000000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
152000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
167000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
161000000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
146000000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
282000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
498000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
824000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
91000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
48000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
76000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-30000000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
37000000 USD
CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
5000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6260000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6643000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2469000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2579000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
56000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2129000000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2033000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
356000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
506000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
315000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
517000000 USD
CY2013 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Gift Cards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We recognize revenue from the sale of gift cards when the gift card is redeemed by the customer, or we recognize breakage income when the likelihood of redemption, based on historical experience, is deemed to be remote. Based on an analysis of our program since its inception in 1999, we determined that balances remaining on cards issued beyond </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">five</font><font style="font-family:Arial Narrow;font-size:10pt;"> years are unlikely to be redeemed and therefore may be recognized as income. Breakage income was </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$10</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$9</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$9</font><font style="font-family:Arial Narrow;font-size:10pt;"> in </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:Arial Narrow;font-size:10pt;">. To date, our breakage rate is approximately </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">3.0%</font><font style="font-family:Arial Narrow;font-size:10pt;"> of the amount initially issued as gift cards. Gift card breakage income is included in selling, general and administrative expenses in our consolidated statement of earnings. We had outstanding gift card liabilities of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$231</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$209</font><font style="font-family:Arial Narrow;font-size:10pt;"> at the end of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial Narrow;font-size:10pt;">, which are included in other current liabilities.</font></div></div>
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
10000000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
9000000 USD
CY2011 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
9000000 USD
CY2013 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Loyalty Program</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Customers who use our Nordstrom private label credit or debit card or our Nordstrom VISA credit cards can participate in the Nordstrom Fashion Rewards</font><font style="font-family:Arial Narrow;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial Narrow;font-size:10pt;"> program through which customers accumulate points based on their level of spending. Upon reaching a certain threshold, customers receive Nordstrom Notes</font><font style="font-family:Arial Narrow;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial Narrow;font-size:10pt;">, which can be redeemed for goods or services in our Nordstrom full-line and Rack stores and on our website. Fashion Rewards customers receive a credit for complimentary alterations and a personal triple points day, in addition to early access to sales events. With increased spending, they can receive additional amounts of these benefits as well as access to exclusive fashion and shopping events.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We estimate the net cost of Nordstrom Notes that will be issued and redeemed, and record this cost as rewards points are accumulated. These costs, as well as complimentary alterations, are recorded in cost of sales given that we provide customers with products and services for these rewards. Other costs of the loyalty program, including shipping and fashion events, are recorded in selling, general and administrative expenses.</font></div></div>
CY2011 us-gaap Revenues
Revenues
9700000000 USD
CY2013 us-gaap Revenues
Revenues
12148000000 USD
CY2012 us-gaap Revenues
Revenues
10877000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
11762000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
10497000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
9310000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2383000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3596000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2229000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2716000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3169000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2918000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2713000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2535000000 USD
CY2013Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
102000000 USD
CY2012Q1 us-gaap Secured Debt
SecuredDebt
888000000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
382000000 USD
CY2012Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
86000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
53000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.365
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.390
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.400
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
178000000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
133000000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
240000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
65000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
114000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
95000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14000000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2300000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18500000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
717000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
89000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
851000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1913000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1956000000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
2021000000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
1572000000 USD
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
23000000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
15000000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
20000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
24000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11000000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1901000000 USD
CY2013Q1 us-gaap Unsecured Debt
UnsecuredDebt
2749000000 USD
CY2012Q1 us-gaap Unsecured Debt
UnsecuredDebt
2759000000 USD
CY2013Q1 jwn Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
7000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities during the reporting period. Uncertainties regarding such estimates and assumptions are inherent in the preparation of financial statements and actual results may differ from these estimates and assumptions. Our most significant accounting judgments and estimates include the allowance for credit losses, revenue recognition, inventory, goodwill and income taxes.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217700000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206700000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213500000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218800000 shares
CY2013 jwn Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
-63000000 USD
CY2011 jwn Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
-54000000 USD
CY2012 jwn Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
-46000000 USD
CY2013Q1 jwn Buildings Pledged As Collateral
BuildingsPledgedAsCollateral
70000000 USD
CY2011 jwn Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
65000000 USD
CY2012 jwn Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
69000000 USD
CY2013 jwn Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
74000000 USD
CY2011 jwn Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
5897000000 USD
CY2012 jwn Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
6592000000 USD
CY2013 jwn Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
7432000000 USD
CY2012Q1 jwn Credit Card Receivables As Percent Of Total
CreditCardReceivablesAsPercentOfTotal
1.000
CY2013Q1 jwn Credit Card Receivables As Percent Of Total
CreditCardReceivablesAsPercentOfTotal
1.000
CY2013 jwn Credit Card Revenues
CreditCardRevenues
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Credit Card Revenues</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Credit card revenues include finance charges, late fees and other revenue generated by our combined Nordstrom private label card and Nordstrom VISA credit card programs, and interchange fees generated by the use of Nordstrom VISA cards at third-party merchants. Finance charge and late fees are assessed according to the terms of the related cardholder agreements and recognized as revenue when earned.</font></div></div>
CY2013Q1 jwn Deferred Tax Assets Allowance For Sales Returns
DeferredTaxAssetsAllowanceForSalesReturns
51000000 USD
CY2012Q1 jwn Deferred Tax Assets Allowance For Sales Returns
DeferredTaxAssetsAllowanceForSalesReturns
45000000 USD
CY2012Q1 jwn Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
6000000 USD
CY2013Q1 jwn Deferred Tax Assets Gift Cards And Gift Certificates
DeferredTaxAssetsGiftCardsAndGiftCertificates
18000000 USD
CY2012Q1 jwn Deferred Tax Assets Gift Cards And Gift Certificates
DeferredTaxAssetsGiftCardsAndGiftCertificates
17000000 USD
CY2013Q1 jwn Deferred Tax Assets Loyalty Reward Certificates
DeferredTaxAssetsLoyaltyRewardCertificates
22000000 USD
CY2012Q1 jwn Deferred Tax Assets Loyalty Reward Certificates
DeferredTaxAssetsLoyaltyRewardCertificates
17000000 USD
CY2012 jwn Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
1249000000 USD
CY2013 jwn Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
1345000000 USD
CY2011 jwn Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
1118000000 USD
CY2013 jwn Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
0.000
CY2012 jwn Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
0.006
CY2011 jwn Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
0.000
CY2013Q1 jwn Financing Receivable Modifications Recorded Investment Percentage
FinancingReceivableModificationsRecordedInvestmentPercentage
0.025
CY2012Q1 jwn Financing Receivable Modifications Recorded Investment Percentage
FinancingReceivableModificationsRecordedInvestmentPercentage
0.028
CY2013 jwn Gift Card Breakage Rate
GiftCardBreakageRate
0.03
CY2012Q1 jwn Incentives From Lessor Gross
IncentivesFromLessorGross
556000000 USD
CY2013Q1 jwn Incentives From Lessor Gross
IncentivesFromLessorGross
544000000 USD
CY2012 jwn Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
78000000 USD
CY2011 jwn Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
95000000 USD
CY2013 jwn Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
58000000 USD
CY2012 jwn Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
1.00
CY2011 jwn Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
1.00
CY2013 jwn Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
1.00
CY2013 jwn Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value Assigned
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValueAssigned
0 USD
CY2012 jwn Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value Assigned
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValueAssigned
148000000 USD
CY2011 jwn Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value Assigned
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValueAssigned
0 USD
CY2013Q1 jwn Number Of Beneficiary Eligible For Supplemental Retirement Plan Benefits
NumberOfBeneficiaryEligibleForSupplementalRetirementPlanBenefits
1
CY2013Q1 jwn Number Of Officers And Select Employees Eligible For Supplemental Retirement Plan Benefits
NumberOfOfficersAndSelectEmployeesEligibleForSupplementalRetirementPlanBenefits
32 officer
CY2013 jwn Number Of Payments To Return Nonaccrual Accounts To Accrual Status
NumberOfPaymentsToReturnNonaccrualAccountsToAccrualStatus
3 payment
CY2013Q1 jwn Number Of Retirees Eligible For Supplemental Retirement Plan Benefits
NumberOfRetireesEligibleForSupplementalRetirementPlanBenefits
26 retiree
CY2013Q1 jwn Number Of Total Participants Eligible For Supplemental Retirement Plan Benefits
NumberOfTotalParticipantsEligibleForSupplementalRetirementPlanBenefits
59 participant
CY2013 jwn Period At Which Unused Gift Card Balance Redemptions Are Deemed Remote
PeriodAtWhichUnusedGiftCardBalanceRedemptionsAreDeemedRemote
P5Y
CY2013 jwn Period Of Recognized Finance Charges On Delinquent Accounts
PeriodOfRecognizedFinanceChargesOnDelinquentAccounts
P120D
CY2013 jwn Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
83000000 USD
CY2012 jwn Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
88000000 USD
CY2011 jwn Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
86000000 USD
CY2013 jwn Property Incentives
PropertyIncentives
-65000000 USD
CY2012 jwn Property Incentives
PropertyIncentives
-65000000 USD
CY2011 jwn Property Incentives
PropertyIncentives
-60000000 USD
CY2013 jwn Receivables Trade And Other Accounts Receivable Period Deliquent Accounts Are Written Off
ReceivablesTradeAndOtherAccountsReceivablePeriodDeliquentAccountsAreWrittenOff
P150D
CY2010Q1 jwn Sales Return Reserve
SalesReturnReserve
76000000 USD
CY2013Q1 jwn Sales Return Reserve
SalesReturnReserve
116000000 USD
CY2012Q1 jwn Sales Return Reserve
SalesReturnReserve
103000000 USD
CY2011Q1 jwn Sales Return Reserve
SalesReturnReserve
85000000 USD
CY2011 jwn Sales Return Reserve Additions
SalesReturnReserveAdditions
1180000000 USD
CY2013 jwn Sales Return Reserve Additions
SalesReturnReserveAdditions
1724000000 USD
CY2012 jwn Sales Return Reserve Additions
SalesReturnReserveAdditions
1411000000 USD
CY2012 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1393000000 USD
CY2013 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1711000000 USD
CY2011 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1171000000 USD
CY2012Q4 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.107
CY2012Q3 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.045
CY2013 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.073
CY2011Q3 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.073
jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.063
CY2012Q1 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.071
CY2012 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.072
CY2011Q4 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.079
CY2012Q2 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.085
CY2011Q2 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.065
CY2012Q3 dei Entity Public Float
EntityPublicFloat
9000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Nordstrom Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q1 jwn Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
411000000 USD
CY2010Q1 jwn Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
0 USD
CY2013Q1 jwn Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
393000000 USD
CY2012Q1 jwn Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
310000000 USD
CY2013 jwn Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
51
CY2012 jwn Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
46
CY2011 jwn Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
39
CY2013 jwn Tax Uncertainties Recognized
TaxUncertaintiesRecognized
cumulatively greater than 50%
CY2012Q1 jwn Total Long Term Debt
TotalLongTermDebt
3647000000 USD
CY2013Q1 jwn Total Long Term Debt
TotalLongTermDebt
3131000000 USD
CY2011 jwn Vendor Allowances
VendorAllowances
283000000 USD
CY2013 jwn Vendor Allowances
VendorAllowances
357000000 USD
CY2012 jwn Vendor Allowances
VendorAllowances
316000000 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000072333
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
195891451 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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