XML 25 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Net Income (Loss) $ 844 $ (366) $ 644
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Impairment of Goodwill 0 720 0
Depreciation of Long-lived Assets 521 588 590
Amortization of Landlord Allowances 0 0 (43)
Impairment of Long-Lived Assets Held-for-use 254 263 101
Share-based Compensation Expense 50 87 97
Deferred Income Taxes 33 (29) (52)
Gain (Loss) on Extinguishment of Debt (53) (40) 0
Gain (Loss) on Termination of Lease (39) 0 0
Net Gain On Formation Of VS UK Joint Venture (54) 0 0
La Senza Charges 0 37 0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 0 99
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:      
Accounts Receivable 38 31 (63)
Inventories 3 (40) (40)
Accounts Payable, Accrued Expenses and Other 166 (93) 29
Income Taxes Payable (43) 18 (113)
Other Assets and Liabilities 213 (20) 128
Net Cash Provided by (Used for) Operating Activities 2,039 1,236 1,377
Investing Activities      
Capital Expenditures (228) (458) (629)
Other Investing Activities 9 (22) 20
Net Cash Used for Investing Activities (219) (480) (609)
Financing Activities      
Proceeds from Debt, Net of Issuance Costs 2,218 486 0
Repayments of Long-term Debt (1,307) (799) (52)
Proceeds from Lines of Credit 950 12 92
Repayments of Lines of Credit (950) (12) (92)
Payments of Dividends (83) (332) (666)
Finance Lease, Principal Payments (53) (8) (4)
Repurchases of Common Stock 0 0 (198)
Payment, Tax Withholding, Share-based Payment Arrangement (12) (13) (13)
Proceeds from (Payments for) Other Financing Activities 2 (5) (2)
Net Cash Provided by (Used for) Financing Activities 610 (666) (872)
Effects of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash 4 (4) 2
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 2,434 86 (102)
Cash and Cash Equivalents and Restricted Cash, Beginning of Period 1,499 1,413 1,515
Cash and Cash Equivalents and Restricted Cash, End of Period 3,933 1,499 1,413
Foreign Facilities [Member]      
Financing Activities      
Proceeds from Lines of Credit 34 167 172
Repayments of Lines of Credit $ (189) $ (162) $ (109)