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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
May 01, 2021
Operating Activities    
Net earnings (loss) $ 20 $ (166)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expenses 152 162
Right-of-use asset amortization 47 43
Deferred income taxes, net (13) 8
Stock-based compensation expense 19 22
Other, net (45) 86
Change in operating assets and liabilities:    
Accounts receivable (18) 7
Merchandise inventories (19) (16)
Prepaid expenses and other assets (24) (126)
Accounts payable 233 (296)
Accrued salaries, wages and related benefits (143) (22)
Other current liabilities 40 7
Lease liabilities (65) (81)
Other liabilities 3 8
Net cash provided by (used in) operating activities 187 (364)
Investing Activities    
Capital expenditures (96) (126)
Proceeds from the sale of assets and other, net 85 16
Net cash used in investing activities (11) (110)
Financing Activities    
Proceeds from revolving line of credit 0 200
Proceeds from long-term borrowings 0 675
Principal payments on long-term borrowings 0 (600)
Increase (decrease) in cash book overdrafts 16 (17)
Cash dividends paid (30) 0
Proceeds from issuances under stock compensation plans 8 7
Tax withholding on share-based awards (8) (13)
Make-whole premium payment and other, net 0 (85)
Net cash (used in) provided by financing activities (14) 167
Effect of exchange rate changes on cash and cash equivalents 0 3
Net increase (decrease) in cash and cash equivalents 162 (304)
Cash and cash equivalents at beginning of period 322 681
Cash and cash equivalents at end of period 484 377
Cash (received) paid during the period for:    
Income taxes, net (22) 3
Interest, net of capitalized interest $ 40 $ 63