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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Operating Activities:    
Net Income (Loss) [1] $ 739 $ (16)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation of Long-lived Assets [1] 310 393
Loss on Extinguishment of Debt [1] 195 53
Victoria's Secret Asset Impairment Charges [1] 0 214
Share-based Compensation Expense [1] 38 39
Deferred Income Taxes [1] 19 (14)
Gain from Victoria's Secret Hong Kong Store Closure and Lease Termination [1] 0 (39)
Gain Related to Formation of Victoria's Secret U.K. Joint Venture [1] 0 (30)
Changes in Assets and Liabilities:    
Accounts Receivable [1] (61) 9
Inventories [1] (617) (590)
Accounts Payable, Accrued Expenses and Other [1] 132 591
Income Taxes Payable [1] (149) (29)
Other Assets and Liabilities [1] (159) 125
Net Cash Provided by Operating Activities [1] 447 706
Investing Activities:    
Capital Expenditures [1] (241) (200)
Other Investing Activities [1] 13 17
Net Cash Used for Investing Activities [1] (228) (183)
Financing Activities:    
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs [1] 0 2,219
Payments of Long-term Debt [1] (1,716) (1,307)
Proceeds from Spin-Off of Victoria's Secret & Co. 976 0
Transfers and Payments to Victoria's Secret & Co. related to Spin-Off (362) 0
Repurchases of Common Stock [1] (1,544) 0
Dividends Paid [1] (81) (83)
Tax Payments related to Share-based Awards [1] (58) (8)
Proceeds from Stock Option Exercises [1] 81 1
Other Financing Activities [1] (9) (36)
Net Cash Provided by (Used for) Financing Activities [1] (2,713) 729
Effects of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash [1] 2 (1)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash [1] (2,492) 1,251
Cash and Cash Equivalents and Restricted Cash, Beginning of Period [1] 3,933 1,499
Cash and Cash Equivalents and Restricted Cash, End of Period [1] 1,441 2,750
Credit Agreement    
Financing Activities:    
Borrowing from Credit Agreement [1] 0 950
Net Repayments of Victoria's Secret Foreign Facilities [1] 0 (950)
Foreign Facilities    
Financing Activities:    
Net Repayments of Victoria's Secret Foreign Facilities [1] $ 0 $ (57)
[1] The cash flows related to discontinued operations have not been segregated. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations.