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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
May 03, 2025
May 04, 2024
Cash flows from operating activities:    
Net income (loss) $ 193 $ 158
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 121 124
Share-based compensation 37 27
Non-cash and other items (1) (2)
Deferred income taxes 8 1
Changes in operating assets and liabilities:    
Merchandise inventory (18) 38
Other current assets and other long-term assets (45) 15
Accounts payable (203) (152)
Accrued expenses and other current liabilities (271) (158)
Income taxes payable, net of receivables and other tax-related items 55 13
Lease incentives and other long-term liabilities 3 (2)
Operating lease assets and liabilities, net (19) (32)
Net cash provided by (used for) operating activities (140) 30
Cash flows from investing activities:    
Purchases of property and equipment (83) (93)
Purchases of short-term investments (78) (201)
Proceeds from sales and maturities of short-term investments 88 3
Net cash provided by (used for) investing activities (73) (291)
Cash flows from financing activities:    
Proceeds from issuances under share-based compensation plans 6 10
Withholding tax payments related to vesting of stock units (28) (31)
Repurchases of common stock (70) 0
Cash dividends paid (61) (56)
Net cash provided by (used for) financing activities (153) (77)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5 (2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (361) (340)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period 2,365 1,901
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period 2,004 1,561
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 31 31
Cash paid for income taxes during the period, net of refunds $ 11 $ 39