XML 29 R7.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Millions
Common Stock Including Additional Paid in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Jan. 30, 2021 103,693,000 (74,000)        
Balance at Jan. 30, 2021 $ 779 $ (3) $ 2,326 $ (331) $ 5 $ 2,776
Restricted stock issued (in shares) 499,000          
Restricted stock issued           0
Issued under director and stock plans (in shares) 353,000          
Issued under director and stock plans $ 11         11
Share-based compensation expense 29         29
Shares of common stock used to satisfy tax withholding obligations (in shares)   (205,000)        
Shares of common stock used to satisfy tax withholding obligations   $ (11)       (11)
Share repurchases (in shares)   (7,546,000,000)        
Share repurchases   $ (348)       (348)
Reissued - Employee Stock Purchase Plan ("ESPP") $ (7) $ 14       7
Reissued - Employee Stock Purchase Plan ("ESPP") (in shares)   301,000        
Retirement of treasury stock (in shares) (5,474,000) (5,474,000)        
Retirement of treasury stock $ (42) $ 260 (218)     0
Retirement of treasury stock (in shares) 5,474,000 5,474,000        
Net (loss) income     893   (1) 892
Cash dividends on common stock     (101)     (101)
Translation adjustment, net of tax       (43)   (43)
Change in hedges, net of tax       1   1
Pension and postretirement adjustments, net of tax       30   30
Balance (in shares) at Jan. 29, 2022 99,071,000 (2,050,000)        
Balance at Jan. 29, 2022 $ 770 $ (88) 2,900 (343) 4 3,243
Restricted stock issued (in shares) 117,000          
Restricted stock issued           0
Issued under director and stock plans (in shares) 228,000          
Issued under director and stock plans $ 7         7
Share-based compensation expense 31         31
Shares of common stock used to satisfy tax withholding obligations (in shares)   (40,000)        
Shares of common stock used to satisfy tax withholding obligations   $ (1)       (1)
Share repurchases (in shares)   (4,050,000,000)        
Share repurchases   $ (129)       (129)
Reissued - Employee Stock Purchase Plan ("ESPP") $ (2) $ 5       3
Reissued - Employee Stock Purchase Plan ("ESPP") (in shares)   120,000        
Retirement of treasury stock (in shares) (6,019,000) (6,019,212)        
Retirement of treasury stock $ (46) $ 213 (167)     0
Retirement of treasury stock (in shares) 6,019,000 6,019,212        
Net (loss) income     342     341
Cash dividends on common stock     (150)     (150)
Translation adjustment, net of tax       (41)   (41)
Change in hedges, net of tax       (3)   (3)
Pension and postretirement adjustments, net of tax       (5)   (5)
Termination of joint venture         (3) (3)
Balance (in shares) at Jan. 28, 2023 93,397,000 (1,000)        
Balance at Jan. 28, 2023 $ 760   2,925 (392)   3,293
Restricted stock issued (in shares) 678,000          
Issued under director and stock plans (in shares) 209,000          
Issued under director and stock plans $ 6         6
Share-based compensation expense 13         13
Shares of common stock used to satisfy tax withholding obligations (in shares)   (274,000)        
Shares of common stock used to satisfy tax withholding obligations   $ (10)       (10)
Reissued - Employee Stock Purchase Plan ("ESPP") $ (3) $ 8       5
Reissued - Employee Stock Purchase Plan ("ESPP") (in shares)   215,000        
Retirement of treasury stock (in shares)   0        
Retirement of treasury stock (in shares)   0        
Net (loss) income     (330)     (330)
Cash dividends on common stock     (113)     (113)
Translation adjustment, net of tax       (25)   (25)
Change in hedges, net of tax       1   1
Pension and postretirement adjustments, net of tax       50   50
Balance (in shares) at Feb. 03, 2024 94,284,000 (60,000)        
Balance at Feb. 03, 2024 $ 776 $ (2) $ 2,482 $ (366) $ 0 $ 2,890