XML 24 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF TOTAL EQUITY (DEFICIT) - USD ($)
shares in Millions, $ 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)
Retained Earnings (Accumulated Deficit)
Accelerated Share Repurchase Program
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)       254                      
Beginning Balance (in shares) at Jan. 29, 2022       254                      
Beginning Balance at Jan. 29, 2022 $ (1,517)     $ 134     $ 893   $ 80 $ (1,803)   $ (822)     $ 1
Net Income 275                            
Other Comprehensive Income 0                            
Net Income and Total Comprehensive Income (275)                 (275)          
Cash Dividends (94)                 (94)          
Repurchases of Common Stock (in shares)         (7) (20)                  
Repurchases of Common Stock   $ (312) $ (1,000)         $ 0     $ 0   $ (312) $ (1,000)  
Treasury Share Retirement 0     $ (13)     (87)     (1,212)   1,312      
Share-based Compensation and Other (in shares)       (1)                      
Share-based Compensation and Other 14     $ (1)     15                
Ending Balance at Jul. 30, 2022 (2,662)     $ 122     791   80 (2,834)   (822)     1
Ending Balance (in shares)       236                      
Beginning Balance (in shares) at Apr. 30, 2022       236                      
Beginning Balance at Apr. 30, 2022 (2,658)     $ 126     618   80 (2,661)   (822)     1
Net Income 120                            
Other Comprehensive Income 0                            
Net Income and Total Comprehensive Income 120               0 120          
Cash Dividends (46)     0     0   0 (46)   0     0
Repurchases of Common Stock (in shares)         (2) (7)                  
Repurchases of Common Stock   (77) $ 0         $ 200     $ 0   (77) $ (200)  
Treasury Share Retirement 0     $ (4)     (26)     (247)   277      
Share-based Compensation and Other (in shares)       1                      
Share-based Compensation and Other (1)     $ 0     (1)                
Ending Balance at Jul. 30, 2022 $ (2,662)     $ 122     791   80 (2,834)   (822)     1
Ending Balance (in shares) 228     228                      
Ending Balance (in shares) 229     229                      
Beginning Balance (in shares) at Jan. 28, 2023 229     229                      
Beginning Balance at Jan. 28, 2023 $ (2,205)     $ 122     817   78 (2,401)   (822)     1
Net Income 180                 180          
Other Comprehensive Income (1)               (1) 0          
Net Income and Total Comprehensive Income (179)               1 (180)          
Cash Dividends (92)                 (92)          
Repurchases of Common Stock (in shares)         (1)                    
Repurchases of Common Stock   (50)                     (50)    
Treasury Share Retirement 0     $ (1)     (4)     (45)   50      
Share-based Compensation and Other (in shares)       0                      
Share-based Compensation and Other (14)     $ 0     (14)                
Ending Balance at Jul. 29, 2023 (2,154)     $ 121     827   77 (2,358)   (822)     1
Ending Balance (in shares)       229                      
Beginning Balance (in shares) at Apr. 29, 2023       229                      
Beginning Balance at Apr. 29, 2023 (2,170)     $ 122     818   77 (2,366)   (822)     1
Net Income 99                            
Other Comprehensive Income 0                            
Net Income and Total Comprehensive Income 99               0 99          
Cash Dividends (46)                 (46)          
Repurchases of Common Stock (in shares)         (1)                    
Repurchases of Common Stock   $ (50)                     $ (50)    
Treasury Share Retirement 0     $ (1)     (4)   0 (45)   50      
Share-based Compensation and Other (in shares)       0                      
Share-based Compensation and Other 13     $ 0     13                
Ending Balance at Jul. 29, 2023 $ (2,154)     $ 121     $ 827   $ 77 $ (2,358)   $ (822)     $ 1
Ending Balance (in shares) 228     228