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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Operating Activities:    
Net Income $ (174) $ 104
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation of Long-lived Assets 443 444
Amortization of Landlord Allowances 0 (32)
Asset Impairment Charges 248 81
Share-based Compensation Expense 67 75
Loss on Extinguishment of Debt 40 0
Loss Contingency, Loss in Period 37 0
Deferred Income Taxes 19 (3)
Gains on Distributions from Easton Investments (4) (7)
Unrealized Losses on Marketable Equity Securities 0 8
Changes in Assets and Liabilities:    
Accounts Receivable 41 (8)
Inventories (785) (731)
Accounts Payable, Accrued Expenses and Other 210 300
Income Taxes Payable (198) (260)
Other Assets and Liabilities (34) 42
Net Cash Provided by Operating Activities (90) 13
Investing Activities:    
Capital Expenditures (392) (561)
Other Investing Activities (16) 23
Net Cash Used for Investing Activities (408) (538)
Financing Activities:    
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs 486 0
Payments of Long-term Debt (799) (52)
Borrowings from Foreign Facilities   85
Repayments of Foreign Facilities (21) (71)
Dividends Paid (249) (500)
Repurchases of Common Stock 0 (198)
Tax Payments related to Share-based Awards (12) (13)
Financing Costs and Other (11) (4)
Net Cash Used for Financing Activities (570) (643)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (5) 1
Net Decrease in Cash and Cash Equivalents (1,073) (1,167)
Cash and Cash Equivalents, Beginning of Period 1,413 1,515
Cash and Cash Equivalents, End of Period 340 348
Revolving Credit Expiring August 2024 [Member]    
Financing Activities:    
Borrowings from Foreign Facilities 0 85
Foreign Facilities [Member]    
Financing Activities:    
Borrowings from Foreign Facilities 36 110
Repayments of Foreign Facilities $ (21) $ (71)