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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	May 04, 2024	Apr. 29, 2023
Operating activities
Net earnings	$ 246.0	$ 244.0
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities:
Depreciation and amortization	219.0	237.0
Restructuring charges	15.0	(9.0)
Stock-based compensation	38.0	38.0
Other, net	12.0	14.0
Changes in operating assets and liabilities:
Receivables	168.0	279.0
Merchandise inventories	(273.0)	(86.0)
Other assets	(8.0)	(17.0)
Accounts payable	43.0	(790.0)
Income taxes	13.0	46.0
Other liabilities	(317.0)	(287.0)
Total cash provided by (used in) operating activities	156.0	(331.0)
Investing activities
Additions to property and equipment	(152.0)	(204.0)
Other, net	(15.0)
Total cash used in investing activities	(167.0)	(204.0)
Financing activities
Repurchase of common stock	(50.0)	(79.0)
Dividends paid	(202.0)	(202.0)
Total cash used in financing activities	(252.0)	(281.0)
Effect of exchange rate changes on cash and cash equivalents	(3.0)	(5.0)
Decrease in cash, cash equivalents and restricted cash	(266.0)	(821.0)
Cash, cash equivalents and restricted cash at beginning of period	1,793.0	2,253.0
Cash, cash equivalents and restricted cash at end of period	$ 1,527.0	$ 1,432.0

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