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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash flows from operating activities:    
Net income (loss) $ (162) $ 166
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 130 120
Share-based compensation 1 36
Operating Lease, Impairment Loss 0 5
Other Asset Impairment Charges 3 0
Amortization of Debt Issuance Costs 2 4
Non-cash and other items (3) 13
Gain (Loss) on Disposition of Business 0 56
Deferred income taxes (1) 18
Changes in operating assets and liabilities:    
Merchandise inventory (166) 69
Other current assets and other long-term assets 57 10
Accounts payable (336) (205)
Accrued expenses and other current liabilities (236) 40
Income taxes payable, net of receivables and other tax-related items 369 (18)
Lease incentives and other long-term liabilities 20 41
Operating lease assets and liabilities, net (40) (15)
Net cash provided by (used for) operating activities (362) 340
Cash flows from investing activities:    
Purchases of property and equipment (228) (124)
Proceeds from Sale of Buildings 333 0
Payments to Acquire Short-term Investments 0 (298)
Proceeds from Sale, Maturity and Collection of Short-term Investments 0 233
Net cash paid for divestiture activity 0 28
Net cash provided by (used for) investing activities 105 (161)
Cash flows from financing activities:    
Proceeds from Lines of Credit 350  
Proceeds from issuances under share-based compensation plans 7 25
Withholding tax payments related to vesting of stock units (14) (32)
Repurchases of common stock (54) 0
Cash dividends paid (56) (91)
Net cash provided by (used for) financing activities 233 (98)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (7) (1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (31) 80
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period 902 2,016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period 871 2,096
Supplemental disclosure of cash flow information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 32 2
Cash paid (received) for income taxes during the period, net of refunds $ (420) $ 20