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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
May 02, 2020
Aug. 03, 2019
May 04, 2019
Feb. 01, 2020
Operating Activities:        
Net Income (Loss) $ (297)   $ 40  
Adjustments to Reconcile Net Income (Loss) to Net Cash Used for Operating Activities:        
Long-lived Store Asset Impairment Charges 97   0  
Depreciation of Long-lived Assets 139   145  
Share-based Compensation Expense 20   23  
Loss on Extinguishment of Debt   $ (40)    
Deferred Income Taxes (25)   12  
Gains on Distributions from Easton Investments 0   (2)  
Changes in Assets and Liabilities:        
Accounts Receivable 77   65  
Inventories (208)   (110)  
Accounts Payable, Accrued Expenses and Other (155)   (231)  
Income Taxes Payable (56)   4  
Other Assets and Liabilities 66   (19)  
Net Cash Used for Operating Activities (342)   (73)  
Investing Activities:        
Capital Expenditures (55)   (123)  
Other Investing Activities (5)   17  
Net Cash Used for Investing Activities (60)   (106)  
Financing Activities:        
Dividends Paid (83)   (83)  
Tax Payments related to Share-based Awards (5)   (9)  
Financing Costs and Other (4)   (1)  
Net Cash Used for Financing Activities (138)   (86)  
Effects of Exchange Rate Changes on Cash and Cash Equivalents (2)   (2)  
Net Decrease in Cash and Cash Equivalents (542)   (267)  
Cash and Cash Equivalents, Beginning of Period 1,499 $ 1,146 1,413 $ 1,413
Cash and Cash Equivalents, End of Period 957   1,146 $ 1,499
Revolving Credit Expiring August 2024 [Member]        
Financing Activities:        
Repayments of Foreign Facilities (950)   0  
Borrowings from Foreign Facilities 950   0  
Foreign Facilities [Member]        
Financing Activities:        
Repayments of Foreign Facilities (69)   (14)  
Borrowings from Foreign Facilities $ 23   $ 21