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v3.22.2.2

CONSOLIDATED STATEMENTS OF TOTAL EQUITY (DEFICIT) - USD ($) shares in Thousands, $ in Millions | Total | Other Share Repurchase Program | Accelerated Share Repurchase Program | Common Stock | Common Stock Other Share Repurchase Program | Common Stock Accelerated Share Repurchase Program | Paid-In Capital | Paid-In Capital Accelerated Share Repurchase Program | Accumulated Other Comprehensive Income | Retained Earnings (Accumulated Deficit) | Treasury Stock, at Average Cost | Treasury Stock, at Average Cost Other Share Repurchase Program | Treasury Stock, at Average Cost Accelerated Share Repurchase Program | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Ending Balance (in shares) |  |  |  |  | 278,000 |  |  |  |  |  |  |  |  |  |
Beginning Balance (in shares) at Jan. 30, 2021 |  |  |  |  | 278,000 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Jan. 30, 2021 | $ (661) |  |  |  | $ 143 |  |  | $ 891 |  | $ 83 | $ (1,421) | $ (358) |  |  | $ 1
Net Income | 739 | [1] |  |  |  |  |  |  |  |  | 739 |  |  |  |
Other Comprehensive Loss | 5 |  |  |  |  |  |  |  |  | 5 |  |  |  |  |
Total Comprehensive Income | 744 |  |  |  |  |  |  |  |  | 5 | 739 |  |  |  |
Victoria's Secret Spin-Off | (183) |  |  |  |  |  |  |  |  | (8) | (175) |  |  |  |
Cash Dividends | $ (81) |  |  |  |  |  |  |  |  |  | (81) |  |  |  |
Repurchases of Common Stock (in shares) | (22,506) |  |  |  | (22,000) |  |  |  |  |  |  |  |  |  |
Repurchases of Common Stock | $ (1,559) |  |  |  |  |  |  |  |  |  |  | (1,559) |  |  |
Treasury Share Retirement | 0 |  |  |  | $ (8) |  |  | (50) |  |  | (1,037) | 1,095 |  |  |
Share-based Compensation and Other (in shares) |  |  |  |  | 4,000 |  |  |  |  |  |  |  |  |  |
Share-based Compensation and Other | 65 |  |  |  | $ 2 |  |  | 63 |  |  |  |  |  |  |
Ending Balance at Oct. 30, 2021 | (1,675) |  |  |  | $ 137 |  |  | 904 |  | 80 | (1,975) | (822) |  |  | 1
Ending Balance (in shares) |  |  |  |  | 265,000 |  |  |  |  |  |  |  |  |  |
Beginning Balance (in shares) at Jul. 31, 2021 |  |  |  |  | 265,000 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Jul. 31, 2021 | (1,188) |  |  |  | $ 140 |  |  | 911 |  | 87 | (1,505) | (822) |  |  | 1
Net Income | 88 |  |  |  |  |  |  |  |  |  | 88 |  |  |  |
Other Comprehensive Loss | 1 |  |  |  |  |  |  |  |  | 1 |  |  |  |  |
Total Comprehensive Income | 89 |  |  |  |  |  |  |  |  | 1 | 88 |  |  |  |
Victoria's Secret Spin-Off | (183) |  |  |  |  |  |  |  |  | (8) | (175) |  |  |  |
Cash Dividends | (39) |  |  |  | 0 |  |  | 0 |  | 0 | (39) | 0 |  |  | 0
Repurchases of Common Stock (in shares) |  |  |  |  |  | (5,000) |  |  |  |  |  |  |  |  |
Repurchases of Common Stock |  |  | $ (365) |  |  |  |  |  |  |  |  |  | $ (365) |  |
Treasury Share Retirement | 0 |  |  |  | $ (3) |  |  | (18) |  |  | (344) | 365 |  |  |
Share-based Compensation and Other (in shares) |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Share-based Compensation and Other | 11 |  |  |  | $ 0 |  |  | 11 |  |  |  |  |  |  |
Ending Balance at Oct. 30, 2021 | $ (1,675) |  |  |  | $ 137 |  |  | 904 |  | 80 | (1,975) | (822) |  |  | 1
Ending Balance (in shares) | 260,000 |  |  |  | 260,000 |  |  |  |  |  |  |  |  |  |
Beginning Balance (in shares) at Oct. 30, 2021 | 260,000 |  |  |  | 260,000 |  |  |  |  |  |  |  |  |  |
Ending Balance at Jan. 29, 2022 | $ (1,517) |  |  |  | $ 134 |  |  | 893 |  | 80 | (1,803) | (822) |  |  | 1
Ending Balance (in shares) | 254,000 |  |  |  | 254,000 |  |  |  |  |  |  |  |  |  |
Beginning Balance (in shares) at Jan. 29, 2022 | 254,000 |  |  |  | 254,000 |  |  |  |  |  |  |  |  |  |
Net Income | $ 366 |  |  |  |  |  |  |  |  |  | 366 |  |  |  |
Other Comprehensive Loss | (1) |  |  |  |  |  |  |  |  | (1) | 0 |  |  |  |
Total Comprehensive Income | 365 |  |  |  |  |  |  |  |  | (1) | 366 |  |  |  |
Cash Dividends | (140) |  |  |  |  |  |  |  |  |  | (140) |  |  |  |
Repurchases of Common Stock (in shares) |  |  |  | (20,295) |  | (7,000) | (20,000) |  |  |  |  |  |  |  |
Repurchases of Common Stock |  |  | $ (312) | $ (1,000) |  |  |  |  | $ 0 |  |  |  | $ (312) | $ (1,000) |
Treasury Share Retirement | 0 |  |  |  | $ (13) |  |  | (87) |  |  | (1,212) | 1,312 |  |  |
Share-based Compensation and Other (in shares) |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |
Share-based Compensation and Other | (4) |  |  |  | $ 1 |  |  | (5) |  |  |  |  |  |  |
Ending Balance at Oct. 29, 2022 | (2,608) |  |  |  | $ 122 |  |  | 801 |  | 79 | (2,789) | (822) |  |  | 1
Ending Balance (in shares) |  |  |  |  | 228,000 |  |  |  |  |  |  |  |  |  |
Beginning Balance (in shares) at Jul. 30, 2022 |  |  |  |  | 228,000 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Jul. 30, 2022 | (2,662) |  |  |  | $ 122 |  |  | 791 |  | 80 | (2,834) | (822) |  |  | 1
Net Income | 91 |  |  |  |  |  |  |  |  |  | 91 |  |  |  |
Other Comprehensive Loss | (1) |  |  |  |  |  |  |  |  | (1) |  |  |  |  |
Total Comprehensive Income | 90 |  |  |  |  |  |  |  |  | (1) | 91 |  |  |  |
Cash Dividends | (46) |  |  |  |  |  |  |  |  |  | (46) |  |  |  |
Share-based Compensation and Other (in shares) |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Share-based Compensation and Other | 10 |  |  |  | $ 0 |  |  | 10 |  |  |  |  |  |  |
Ending Balance at Oct. 29, 2022 | $ (2,608) |  |  |  | $ 122 |  |  | $ 801 |  | $ 79 | $ (2,789) | $ (822) |  |  | $ 1
Ending Balance (in shares) | 228,000 |  |  |  | 228,000 |  |  |  |  |  |  |  |  |  |
[1] | The cash flows related to discontinued operations have not been segregated. Accordingly, the 2021 Consolidated Statement of Cash Flows includes the results of continuing and discontinued operations.

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