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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Operating Activities      
Net earnings (loss) $ 245 $ 178 $ (690)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization expenses 604 615 671
Asset impairment 80 0 137
Right-of-use asset amortization 185 175 168
Deferred income taxes, net (83) (11) (7)
Stock-based compensation expense 59 79 67
Other, net (46) 81 4
Change in operating assets and liabilities:      
Accounts receivable, net 23 (10) (46)
Merchandise inventories 265 (383) 53
Prepaid expenses and other assets (24) 542 (607)
Accounts payable (190) (400) 432
Accrued salaries, wages and related benefits (94) 31 (157)
Other current liabilities 44 112 (143)
Lease liabilities (269) (284) (237)
Other liabilities 147 (20) 7
Net cash provided by (used in) operating activities 946 705 (348)
Investing Activities      
Capital expenditures (473) (506) (385)
Proceeds from the sale of assets and other, net 80 (15) 38
Net cash used in investing activities (393) (521) (347)
Financing Activities      
Proceeds from revolving line of credit 100 400 800
Payments on revolving line of credit (100) (400) (800)
Proceeds from long-term borrowings 0 675 600
Principal payments on long-term borrowings 0 (1,100) 0
Change in cash book overdrafts (14) (32) (4)
Cash dividends paid (119) 0 (58)
Payments for repurchase of common stock (62) 0 0
Proceeds from issuances under stock compensation plans 29 14 16
Tax withholding on share-based awards (16) (15) (9)
Make-whole premium payment and other, net (4) (86) (15)
Net cash (used in) provided by financing activities (186) (544) 530
Effect of exchange rate changes on cash and cash equivalents (2) 1 (7)
Net increase (decrease) in cash and cash equivalents 365 (359) (172)
Cash and cash equivalents at beginning of year 322 681 853
Cash and cash equivalents at end of year 687 322 681
Supplemental Cash Flow Information      
Income taxes, net of refunds 211 (485) 23
Interest, net of capitalized interest $ 136 $ 164 $ 168