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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Operating Activities    
Net earnings (loss) $ 126 $ (22)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization expenses 453 477
Right-of-use asset amortization 141 130
Asset impairment 80 0
Deferred income taxes, net (85) 25
Stock-based compensation expense 50 64
Other, net (53) 81
Change in operating assets and liabilities:    
Accounts receivable, net (6) (27)
Merchandise inventories (550) (687)
Prepaid expenses and other assets (55) 408
Accounts payable 469 90
Accrued salaries, wages and related benefits (142) (76)
Other current liabilities 10 15
Lease liabilities (201) (218)
Other liabilities 3 17
Net cash provided by operating activities 240 277
Investing Activities    
Capital expenditures (325) (361)
Proceeds from the sale of assets and other, net 82 (17)
Net cash used in investing activities (243) (378)
Financing Activities    
Proceeds from revolving line of credit 100 400
Payments on revolving line of credit 0 (200)
Proceeds from long-term borrowings 0 675
Principal payments on long-term borrowings 0 (1,100)
Change in cash book overdrafts 21 (4)
Cash dividends paid (90) 0
Payments for repurchase of common stock (53) 0
Proceeds from issuances under stock compensation plans 18 14
Tax withholding on share-based awards (15) (15)
Make-whole premium payment and other, net (4) (85)
Net cash used in financing activities (23) (315)
Effect of exchange rate changes on cash and cash equivalents (3) 2
Net decrease in cash and cash equivalents (29) (414)
Cash and cash equivalents at beginning of period 322 681
Cash and cash equivalents at end of period 293 267
Supplemental Cash Flow Information    
Income taxes, net 161 (486)
Interest, net of capitalized interest $ 108 $ 136