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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 409 | $ 364
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 243 | 247
Share-based compensation | 71 | 58
Non-cash and other items | 4 | (1)
Deferred income taxes | 62 | (8)
Changes in operating assets and liabilities: |  |
Merchandise inventory | (214) | (118)
Other current assets and other long-term assets | (79) | (33)
Accounts payable | 137 | 155
Accrued expenses and other current liabilities | (244) | (88)
Income taxes payable, net of receivables and other tax-related items | (45) | 61
Lease incentives and other long-term liabilities | 7 | (7)
Operating lease assets and liabilities, net | (43) | (51)
Net cash provided by (used for) operating activities | 308 | 579
Cash flows from investing activities: |  |
Purchases of property and equipment | (181) | (182)
Purchases of short-term investments | (145) | (276)
Proceeds from sales and maturities of short-term investments | 162 | 33
Net cash provided by (used for) investing activities | (164) | (425)
Cash flows from financing activities: |  |
Proceeds from issuances under share-based compensation plans | 12 | 21
Withholding tax payments related to vesting of stock units | (29) | (33)
Repurchases of common stock | (152) | 0
Cash dividends paid | (123) | (112)
Net cash provided by (used for) financing activities | (292) | (124)
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 | (143) | 28
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 | 2,222 | 1,929
Supplemental disclosure of cash flow information: |  |
Cash paid for interest during the period | 32 | 31
Cash paid for income taxes during the period, net of refunds | $ 142 | $ 97

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