XML 21 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 687 $ (4,104)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Impairment, restructuring and other costs 21 3,445
Settlement charges 90 65
Depreciation and amortization 668 722
Stock-based compensation expense 32 21
Gains on sale of real estate (61) (20)
Benefit plans 27 36
Amortization of financing costs and premium on acquired debt 66 11
Deferred income taxes 19 (270)
Changes in assets and liabilities:    
Decrease in receivables 64 223
(Increase) decrease in merchandise inventories (2,367) 34
(Increase) decrease in prepaid expenses and other current assets (44) 29
Increase in merchandise accounts payable 1,758 1,612
Increase (decrease) in accounts payable and accrued liabilities 73 (598)
Decrease in current income taxes (50) (818)
Change in other assets, liabilities, and other items not separately identified (142) (144)
Net cash provided by operating activities 841 244
Cash flows from investing activities:    
Purchase of property and equipment (230) (290)
Capitalized software (155) (96)
Disposition of property and equipment 118 39
Other, net 64 33
Net cash used by investing activities (203) (314)
Cash flows from financing activities:    
Debt issued 975 2,780
Debt issuance costs (9) (102)
Debt repurchase premium and expenses (152) 0
Debt repaid (2,448) (1,508)
Dividends paid (46) (117)
Decrease in outstanding checks (97) (90)
Acquisition of treasury stock (294) 0
Net cash provided (used) by financing activities (2,071) 963
Net increase (decrease) in cash, cash equivalents and restricted cash (1,433) 893
Cash, cash equivalents and restricted cash beginning of period 1,754 731
Cash, cash equivalents and restricted cash end of period 321 1,624
Supplemental cash flow information:    
Interest paid 407 140
Interest received 1 4
Income taxes paid (net of refunds received) $ 228 $ 88