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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ (4,104) $ 224
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Impairment, restructuring and other costs 3,445 16
Settlement charges 65 12
Depreciation and amortization 722 725
Stock-based compensation expense 21 40
Gains on sale of real estate (20) (67)
Benefit plans 36 23
Deferred Income Taxes (270) 25
Amortization of financing costs and premium on acquired debt 11 1
Changes in assets and liabilities:    
Decrease in receivables 223 224
(Increase) decrease in merchandise inventories 34 (1,993)
Decrease in prepaid expenses and other current assets 29 13
Increase in merchandise accounts payable 1,612 1,648
Decrease in accounts payable and accrued liabilities (598) (470)
Decrease in current income taxes (818) (168)
Change in other assets and liabilities (144) (81)
Net cash provided (used) by operating activities 244 172
Cash flows from investing activities:    
Purchase of property and equipment (290) (623)
Capitalized software (96) (189)
Disposition of property and equipment 39 73
Other, net 33 10
Net cash used by investing activities (314) (729)
Cash flows from financing activities:    
Debt issued 2,780 0
Debt issuance costs (102) (3)
Debt repaid (1,508) (42)
Dividends paid (117) (349)
Increase (decrease) in outstanding checks (90) 49
Acquisition of treasury stock 0 (1)
Issuance of common stock 0 6
Net cash provided (used) by financing activities 963 (340)
Net increase (decrease) in cash, cash equivalents and restricted cash 893 (897)
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 1,624 351
Supplemental cash flow information:    
Interest paid 140 152
Interest received 4 16
Income taxes paid (net of refunds received) $ 88 $ 199