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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Operating activities |  |  |
Net earnings | $ 927.0 | $ 1,241.0 | $ 1,419.0
Adjustments to reconcile net earnings to total cash provided by operating activities: |  |  |
Depreciation and amortization | 866.0 | 923.0 | 918.0
Restructuring charges | (3.0) | 153.0 | 147.0
Goodwill impairment | 475.0 |  |
Stock-based compensation | 139.0 | 145.0 | 138.0
Deferred income taxes | (59.0) | (214.0) | 51.0
Gain on sale of subsidiary, net |  | (21.0) |
Other, net | 12.0 | 26.0 | 12.0
Changes in operating assets and liabilities: |  |  |
Receivables | (111.0) | 204.0 | (103.0)
Merchandise inventories | (155.0) | 178.0 | 809.0
Other assets | 11.0 | (18.0) | (21.0)
Accounts payable | 358.0 | (1,025.0) | (1,099.0)
Income taxes | (212.0) | 52.0 | 36.0
Other liabilities | (150.0) | (174.0) | (483.0)
Total cash provided by operating activities | 2,098.0 | 1,470.0 | 1,824.0
Investing activities |  |  |
Additions to property and equipment | (706.0) | (795.0) | (930.0)
Purchases of investments | (26.0) | (9.0) | (46.0)
Net proceeds from sale of subsidiary |  | 14.0 |
Sales of investments | 20.0 | 7.0 | 7.0
Other, net | 8.0 | 2.0 | 7.0
Total cash used in investing activities | (704.0) | (781.0) | (962.0)
Financing activities |  |  |
Repurchase of common stock | (500.0) | (340.0) | (1,014.0)
Issuance of common stock | 17.0 | 19.0 | 16.0
Dividends paid | (807.0) | (801.0) | (789.0)
Repayments of debt | (17.0) | (19.0) | (19.0)
Other, net | (2.0) | (3.0) |
Total cash used in financing activities | (1,309.0) | (1,144.0) | (1,806.0)
Effect of exchange rate changes on cash | (10.0) | (5.0) | (8.0)
Increase (decrease) in cash, cash equivalents and restricted cash | 75.0 | (460.0) | (952.0)
Cash, cash equivalents and restricted cash at beginning of period | 1,793.0 | 2,253.0 | 3,205.0
Cash, cash equivalents and restricted cash at end of period | 1,868.0 | 1,793.0 | 2,253.0
Supplemental cash flow information |  |  |
Income taxes paid (includes payments for purchased tax credits of $267 million, $103 million and $2 million, respectively) | 643.0 | 543.0 | 283.0
Interest paid | $ 46.0 | $ 51.0 | $ 31.0

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