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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 01, 2021
May 02, 2020
Operating Activities:    
Net Income (Loss) $ 277 $ (297)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used for) Operating Activities:    
Depreciation of Long-lived Assets 129 139
Loss on Extinguishment of Debt 105 0
Victoria's Secret Asset Impairments 0 97
Share-based Compensation Expense 15 20
Deferred Income Taxes 10 (25)
Changes in Assets and Liabilities:    
Accounts Receivable 49 77
Inventories (123) (208)
Accounts Payable, Accrued Expenses and Other (163) (155)
Income Taxes Payable 57 (56)
Other Assets and Liabilities (107) 66
Net Cash Provided by (Used for) Operating Activities 249 (342)
Investing Activities:    
Capital Expenditures (65) (55)
Other Investing Activities 9 (5)
Net Cash Used for Investing Activities (56) (60)
Financing Activities:    
Payments of Long-term Debt (1,130) 0
Repurchases of Common Stock (155) 0
Dividends Paid 0 (83)
Tax Payments related to Share-based Awards (33) (5)
Proceeds from Stock Option Exercises 30 0
Other Financing Activities (3) (4)
Net Cash Used for Financing Activities (1,291) (138)
Effects of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash 2 (2)
Net Decrease in Cash and Cash Equivalents and Restricted Cash (1,096) (542)
Cash and Cash Equivalents and Restricted Cash, Beginning of Period 3,933 1,499
Cash and Cash Equivalents and Restricted Cash, End of Period 2,837 957
Revolving Credit Expiring August 2024 [Member]    
Financing Activities:    
Borrowing from Credit Agreement 0 950
Repayments of Foreign Facilities 0 (950)
Foreign Facilities [Member]    
Financing Activities:    
Borrowing from Credit Agreement 0 23
Repayments of Foreign Facilities $ 0 $ (69)