CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	May 01, 2021	May 02, 2020
Operating activities
Net income (loss)	$ 14	$ (541)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	211	227
Share-based compensation	12	15
Deferred income taxes	(65)	(91)
Impairments, store closing, and other costs		51
Loss on extinguishment of debt	201
Non-cash inventory costs		187
Non-cash lease expense	38	37
Other non-cash expense	7	5
Changes in operating assets and liabilities:
Merchandise inventories	(75)	(205)
Other current and long-term assets	31	(180)
Accounts payable	(99)	660
Accrued and other long-term liabilities	42	(78)
Operating lease liabilities	(39)	(34)
Net cash provided by operating activities	278	53
Investing activities
Acquisition of property and equipment	(59)	(162)
Proceeds from sale of real estate	2
Net cash used in investing activities	(57)	(162)
Financing activities
Proceeds from issuance of debt	500	2,097
Deferred financing costs	(5)	(19)
Treasury stock purchases	(46)	(8)
Shares withheld for taxes on vested restricted shares	(22)	(20)
Dividends paid	(39)	(108)
Reduction of long-term borrowings	(1,044)	(497)
Premium paid on redemption of debt	(192)
Finance lease and financing obligation payments	(33)	(23)
Proceeds from stock option exercises	1
Proceeds from financing obligations		3
Other	(3)
Net cash (used in) provided by financing activities	(883)	1,425
Net (decrease) increase in cash and cash equivalents	(662)	1,316
Cash and cash equivalents at beginning of period	2,271	723
Cash and cash equivalents at end of period	1,609	2,039
Supplemental information
Interest paid, net of capitalized interest	59	39
Income taxes paid	5	1
Property and equipment acquired through:
Finance lease liabilities	106	8
Operating lease liabilities	$ 30	$ 20