v2.3.0.11
Share Repurchase (Tables)
 3 Months Ended
Apr. 30, 2011
Share Repurchase  
Share repurchases through open market transactions

 

 

Share Repurchases
(millions, except per share data)

 

Total Number of
Shares Purchased

 

Average Price
Paid per Share

 

Total
Investment

 

Three months ended May 1, 2010

 

7.5

 

$

52.27

 

$

394

 

Three months ended April 30, 2011

 

15.4

 

53.32

 

819

 
Summary of shares reacquired upon settlement of prepaid forward contracts

 

 

Settlement of Prepaid Forward Contracts(a)
(millions)

 

Total Cash
Investment

 

Aggregate
Market Value

(b)

Three months ended May 1, 2010

 

$

15

 

$

16

 

Three months ended April 30, 2011

 

7

 

7

 

(a)These contracts are among the investment vehicles used to reduce our economic exposure related to our nonqualified deferred compensation plans. The details of our positions in prepaid forward contracts have been provided in Note 10.

(b)At their respective settlement dates.