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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 02, 2020
May 04, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ (3,581) $ 136
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Impairment, restructuring and other costs 3,184 1
Depreciation and amortization 237 236
Stock-based compensation expense 6 14
Gains on sale of real estate (16) (43)
Benefit plans 12 8
Deferred Income Taxes (225) 7
Changes in assets and liabilities:    
Decrease in receivables 236 163
(Increase) decrease in merchandise inventories 265 (235)
(Increase) Decrease in prepaid expenses and other current assets 12 (6)
Increase in merchandise accounts payable 629 247
Decrease in accounts payable and accrued liabilities (531) (516)
Increase (decrease) in current income taxes (353) 8
Change in other assets and liabilities (39) (58)
Net cash provided (used) by operating activities (164) (38)
Cash flows from investing activities:    
Purchase of property and equipment (122) (204)
Capitalized software (38) (60)
Disposition of property and equipment 21 34
Other, net 26 (7)
Net cash used by investing activities (113) (237)
Cash flows from financing activities:    
Proceeds from Lines of Credit 1,500 0
Repayments of Long-term Debt (4) (3)
Dividends paid (117) (116)
Decrease in outstanding checks (231) (45)
Issuance of common stock 0 6
Net cash provided (used) by financing activities 1,148 (158)
Net increase (decrease) in cash, cash equivalents and restricted cash 871 (433)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 731 1,248
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 1,602 815
Supplemental cash flow information:    
Interest paid 38 46
Interest received 3 7
Income taxes paid (net of refunds received) $ 2 $ 12