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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 02, 2020
May 04, 2019
Operating Activities    
Net (loss) earnings $ (521) $ 37
Adjustments to reconcile net (loss) earnings to net cash used in operating activities:    
Depreciation and amortization expenses and other, net 178 165
Asset impairment 117 0
Right-of-use asset amortization 44 43
Deferred income taxes, net (54) 18
Stock-based compensation expense 13 20
Change in operating assets and liabilities:    
Accounts receivable 25 (2)
Merchandise inventories 228 (89)
Prepaid expenses and other assets (393) (12)
Accounts payable (292) 181
Accrued salaries, wages and related benefits (227) (266)
Other current liabilities 167 (74)
Lease liabilities (65) (59)
Other liabilities 2 7
Net cash used in operating activities (778) (31)
Investing Activities    
Capital expenditures (131) (249)
Other, net 5 1
Net cash used in investing activities (126) (248)
Financing Activities    
Proceeds from revolving line of credit 800 0
Proceeds from long-term borrowings 600 0
Increase in cash book overdrafts 83 40
Cash dividends paid (58) (58)
Payments for repurchase of common stock 0 (210)
Proceeds from issuances under stock compensation plans 11 10
Tax withholding on share-based awards (8) (12)
Other, net (11) 0
Net cash provided by (used in) financing activities 1,417 (230)
Effect of Exchange Rate on Cash and Cash Equivalents (11) 0
Net increase (decrease) in cash and cash equivalents 502 (509)
Cash and cash equivalents at beginning of period 853 957
Cash and cash equivalents at end of period 1,355 448
Cash paid during the period for:    
Income taxes, net 0 8
Interest, net of capitalized interest $ 34 $ 31