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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Operating Activities      
Net (loss) earnings $ (690) $ 496 $ 564
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:      
Depreciation and amortization expenses and other, net 675 671 669
Asset impairment 137 0 0
Amortization of deferred property incentives 0 0 (75)
Right-of-use asset amortization 168 183 0
Deferred income taxes, net (7) 52 (34)
Stock-based compensation expense 67 69 90
Change in operating assets and liabilities:      
Accounts receivable (46) 82 (4)
Merchandise inventories 53 30 15
Prepaid expenses and other assets (607) (38) (8)
Accounts payable 432 98 12
Accrued salaries, wages and related benefits (157) (71) 1
Other current liabilities (143) (94) 15
Lease liabilities (237) (259) 0
Other liabilities 7 17 51
Net cash (used in) provided by operating activities (348) 1,236 1,296
Investing Activities      
Capital expenditures (385) (935) (654)
Other, net 38 26 1
Net cash used in investing activities (347) (909) (653)
Financing Activities      
Proceeds from revolving line of credit 800 0 0
Repayments of Lines of Credit (800) 0 0
Proceeds from long-term borrowings 600 499 0
Principal payments on long-term borrowings 0 (500) (56)
(Decrease) increase in cash book overdrafts (4) 8 0
Cash dividends paid (58) (229) (250)
Payments for repurchase of common stock 0 (210) (678)
Proceeds from issuances under stock compensation plans 16 29 163
Tax withholding on share-based awards (9) (17) (20)
Other, net (15) (11) (26)
Net cash provided by (used in) financing activities 530 (431) (867)
Effect of exchange rate on cash and cash equivalents (7) 0 0
Net decrease in cash and cash equivalents (172) (104) (224)
Cash and cash equivalents at beginning of year 853 957 1,181
Cash and cash equivalents at end of year 681 853 957
Cash paid during the year for:      
Income taxes, net of refunds 23 178 280
Interest, net of capitalized interest $ 168 $ 111 $ 118