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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 (loss) | $ 645 | $ 638
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 368 | 371
Share-based compensation | 108 | 85
Non-cash and other items | 6 | (4)
Deferred income taxes | 84 | 17
Changes in operating assets and liabilities: |  |
Merchandise inventory | (386) | (344)
Other current assets and other long-term assets | (115) | (35)
Accounts payable | 23 | 156
Accrued expenses and other current liabilities | (68) | 29
Income taxes payable, net of receivables and other tax-related items | 9 | 50
Lease incentives and other long-term liabilities | (9) | (18)
Operating lease assets and liabilities, net | (58) | (75)
Net cash provided by (used for) operating activities | 607 | 870
Cash flows from investing activities: |  |
Purchases of property and equipment | (327) | (330)
Purchases of short-term investments | (213) | (343)
Proceeds from sales and maturities of short-term investments | 213 | 97
Net cash provided by (used for) investing activities | (327) | (576)
Cash flows from financing activities: |  |
Proceeds from issuances under share-based compensation plans | 18 | 27
Withholding tax payments related to vesting of stock units | (39) | (48)
Repurchases of common stock | (152) | 0
Cash dividends paid | (185) | (169)
Other | 0 | (3)
Net cash provided by (used for) financing activities | (358) | (193)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3 | (4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (75) | 97
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 | 2,290 | 1,998
Supplemental disclosure of cash flow information: |  |
Cash paid for interest during the period | 61 | 61
Cash paid for income taxes during the period, net of refunds | $ 173 | $ 173

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