CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Operating activities
Net (loss) income	$ (27)	$ 14
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization	188	188
Share-based compensation	10	9
Deferred income taxes	(13)	1
Non-cash lease expense	22	25
Other non-cash items	3	(4)
Changes in operating assets and liabilities:
Merchandise inventories	(202)	(336)
Other current and long-term assets	(81)	49
Accounts payable	86	(20)
Accrued and other long-term liabilities	34	(101)
Operating lease liabilities	(27)	(27)
Net cash used in operating activities	(7)	(202)
Investing activities
Acquisition of property and equipment	(126)	(94)
Proceeds from sale of real estate		1
Other		(1)
Net cash used in investing activities	(126)	(94)
Financing activities
Net borrowings under revolving credit facility	263	680
Shares withheld for taxes on vested restricted shares	(9)	(12)
Dividends paid	(55)	(55)
Repayment of long-term borrowings		(164)
Finance lease and financing obligation payments	(21)	(25)
Proceeds from financing obligations		5
Net cash provided by financing activities	178	429
Net increase in cash and cash equivalents	45	133
Cash and cash equivalents at beginning of period	183	153
Cash and cash equivalents at end of period	228	286
Supplemental information
Interest paid, net of capitalized interest	70	60
Income taxes paid	1	2
Property and equipment acquired (disposed) through exchange of:
Finance lease liabilities	(11)	(56)
Operating lease liabilities	$ 21	$ 74