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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 01, 2025 | Nov. 02, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 776.4 | $ 665.8
Income from discontinued operations, net of tax |  | 62.8 | 23.5
Income from continuing operations |  | 713.6 | 642.3
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 477.6 | 377.1
Provision for deferred income taxes |  | 242.6 | 53.8
Stock-based compensation expense |  | 46.0 | 68.8
Impairments |  | 0.7 | 1.2
Gain on insurance proceeds related to fixed assets |  | (41.0) | 0.0
Other non-cash adjustments to income from continuing operations |  | 69.7 | (3.1)
Changes in operating assets and liabilities: |  |  |
Merchandise inventories |  | (236.6) | (535.2)
Income taxes receivable |  | (22.1) | 0.0
Other current assets |  | (78.1) | (25.1)
Other assets |  | (41.4) | (49.1)
Accounts payable |  | (31.3) | 784.1
Income taxes payable |  | (121.0) | 19.1
Other current liabilities |  | 16.5 | 4.5
Other liabilities |  | 26.7 | 17.3
Operating lease right-of-use assets and liabilities, net |  | (63.4) | (19.9)
Net cash provided by operating activities of continuing operations |  | 958.5 | 1,335.8
Cash flows from investing activities: |  |  |
Capital expenditures |  | (870.3) | (1,005.7)
Proceeds from sale of discontinued operations |  | 672.0 | 0.0
Cash divested from sale of discontinued operations |  | (246.0) | 0.0
Proceeds from insurance recoveries |  | 50.0 | 45.0
Proceeds from (payments for) fixed asset disposition |  | 1.3 | (0.8)
Net cash used in investing activities of continuing operations |  | (393.0) | (961.5)
Cash flows from financing activities: |  |  |
Principal payments for long-term debt |  | (1,000.0) | 0.0
Debt-issuance costs |  | (3.8) | 0.0
Proceeds from commercial paper notes |  | 7,587.2 | 3,206.1
Repayments of commercial paper notes |  | (6,968.5) | (3,206.1)
Proceeds from stock issued pursuant to stock-based compensation plans |  | 6.1 | 7.7
Cash paid for taxes on exercises/vesting of stock-based compensation |  | (12.5) | (20.6)
Payments for repurchase of stock |  | (1,312.0) | (400.0)
Net cash used in financing activities |  | (1,703.5) | (412.9)
Cash flows from discontinued operations: |  |  |
Net cash provided by operating activities of discontinued operations |  | 343.3 | 452.4
Net cash used in investing activities of discontinued operations |  | (79.8) | (397.6)
Net cash provided by discontinued operations |  | 263.5 | 54.8
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 0.6 | (0.7)
Net change in cash, cash equivalents and restricted cash |  | (873.9) | 15.5
Cash, cash equivalents and restricted cash at beginning of period |  | 1,511.2 | 757.2
Cash, cash equivalents and restricted cash at end of period |  | 637.3 | 772.7
Cash paid for: |  |  |
Interest, net of amounts capitalized | [1] | 78.2 | 68.8
Income taxes | [1] | 144.1 | 129.0
Non-cash transactions: |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | [1] | 1,046.2 | 1,339.0
Accrued capital expenditures | [1] | 49.9 | 48.1
Losses on property, plant and equipment recorded in insurance receivables | [1] | $ 0.0 | $ 1.6
[1] | (1) Supplemental disclosures are inclusive of activity for both continuing and discontinued operations.

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