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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
 [1]
Operating Activities:    
Net Income $ 366 $ 739
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation of Long-lived Assets 162 310
Loss on Extinguishment of Debt 0 195
Share-based Compensation Expense 26 38
Deferred Income Taxes 1 19
Changes in Assets and Liabilities:    
Accounts Receivable (3) (61)
Inventories (563) (617)
Accounts Payable, Accrued Expenses and Other 185 132
Income Taxes Payable (57) (149)
Other Assets and Liabilities (50) (159)
Net Cash Provided by Operating Activities 67 447
Investing Activities:    
Capital Expenditures (252) (241)
Other Investing Activities 0 13
Net Cash Used for Investing Activities (252) (228)
Financing Activities:    
Payments of Long-term Debt 0 (1,716)
Proceeds from Spin-Off of Victoria's Secret & Co. 0 976
Transfers and Payments to Victoria's Secret & Co. related to Spin-Off (9) (362)
Repurchases of Common Stock (1,312) (1,544)
Dividends Paid (140) (81)
Tax Payments related to Share-based Awards (32) (58)
Proceeds from Stock Option Exercises 2 81
Other Financing Activities (8) (9)
Net Cash Used for Financing Activities (1,499) (2,713)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 2
Net Decrease in Cash and Cash Equivalents (1,684) (2,492)
Cash and Cash Equivalents, Beginning of Period 1,979 3,933
Cash and Cash Equivalents, End of Period $ 295 $ 1,441
[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.