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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 29, 2022 | Jan. 30, 2021 | Feb. 01, 2020
Statement of Cash Flows [Abstract] |  |  |  |
Net Income (Loss) | [1] | $ 1,333 | $ 844 | $ (366)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |  |  |
Depreciation of Long-lived Assets | [1] | 363 | 521 | 588
Loss on Extinguishment of Debt | [1] | 195 | 53 | 40
Share-based Compensation Expense | [1] | 46 | 50 | 87
Deferred Income Taxes | [1] | 45 | 33 | (29)
Impairment of Victoria's Secret Goodwill | [1] | 0 | 0 | 720
Victoria's Secret Asset Impairment Charges | [1] | 0 | 254 | 263
Gain from Victoria's Secret Hong Kong Store Closure and Lease Termination | [1] | 0 | (39) | 0
Gain Related to Formation of Victoria's Secret U.K. Joint Venture | [1] | 0 | (54) | 0
La Senza Charges | [1] | 0 | 0 | 37
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures: |  |  |  |
Accounts Receivable | [1] | (64) | 38 | 31
Inventories | [1] | (177) | 3 | (40)
Accounts Payable, Accrued Expenses and Other | [1] | (86) | 166 | (93)
Income Taxes Payable | [1] | (72) | (43) | 18
Other Assets and Liabilities | [1] | (91) | 213 | (20)
Net Cash Provided by Operating Activities | [1] | 1,492 | 2,039 | 1,236
Investing Activities |  |  |  |
Capital Expenditures | [1] | (270) | (228) | (458)
Other Investing Activities | [1] | 11 | 9 | (22)
Net Cash Used for Investing Activities | [1] | (259) | (219) | (480)
Financing Activities |  |  |  |
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs | [1] | 0 | 2,218 | 486
Payments of Long-term Debt | [1] | (1,716) | (1,307) | (799)
Borrowing from Credit Agreement | [1] | 0 | 950 | 12
Repayment of Credit Agreement | [1] | 0 | (950) | (12)
Proceeds from Spin-Off of Victoria's Secret & Co. | [1] | 976 | 0 | 0
Transfers and Payments to Victoria's Secret & Co. related to Spin-Off | [1] | (376) | 0 | 0
Net Borrowings from (Repayments of) Victoria's Secret Foreign Facilities | [1] | 0 | (155) | 5
Repurchases of Common Stock | [1] | (1,964) | 0 | 0
Dividends Paid | [1] | (120) | (83) | (332)
Proceeds from Stock Option Exercises | [1] | 83 | 8 | 1
Tax Payments related to Share-based Awards | [1] | (59) | (12) | (13)
Payments of Finance Lease Obligations | [1] | (12) | (53) | (8)
Other Financing Activities | [1] | 0 | (6) | (6)
Net Cash Provided by (Used for) Financing Activities | [1] | (3,188) | 610 | (666)
Effects of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash | [1] | 1 | 4 | (4)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | [1] | (1,954) | 2,434 | 86
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | [1] | 3,933 | 1,499 | 1,413
Cash and Cash Equivalents and Restricted Cash, End of Year | [1] | $ 1,979 | $ 3,933 | $ 1,499
[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.

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