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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Operating activities    
Net income $ 368 $ 274 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 483 482 [1]
Share-based compensation 50 21 [1]
Deferred income taxes (25) (2) [1]
Loss on extinguishment of debt 42  
Other non-cash revenues and expenses 13 (5) [1]
Changes in operating assets and liabilities:    
Merchandise inventories (24) (53) [1]
Accrued and other long-term liabilities (88) (176) [1]
Accounts payable 133 (137) [1]
Other current and long-term assets 89 36 [1]
Income taxes 6 (64) [1]
Net cash provided by operating activities 1,047 376 [1]
Investing activities    
Acquisition of property and equipment (312) (399) [1]
Other 6 16 [1]
Net cash used in investing activities (306) (383) [1]
Financing activities    
Treasury stock purchases (165) (250) [1]
Shares withheld for taxes on vested restricted shares (21) (12) [1]
Dividends paid (202) (186) [1]
Reduction of long-term borrowings (528)  
Premium paid on redemption of debt (35)  
Capital lease and financing obligation activity (64) (67) [1]
Proceeds from stock option exercises 32  
Net cash used in financing activities (983) (515) [1]
Net decrease in cash and cash equivalents (242) (522) [1]
Cash at beginning of period [1] 1,308 1,074
Cash at end of period 1,066 552 [1]
Supplemental information    
Interest paid, net of capitalized interest 141 146 [1]
Income taxes paid 164 233 [1]
Non-cash investing and financing activities    
Property and equipment acquired through additional liabilities $ 7 $ 37 [1]
[1] Refer to Note 2 for details on the adoption of the new revenue recognition accounting standard and the impact on previously reported results.