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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Aug. 03, 2024
Jul. 29, 2023
Operating Activities:        
Net Income $ 152 $ 99 $ 239 $ 180
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:        
Depreciation of Long-lived Assets 71 66 142 129
Loss (Gain) on Extinguishment of Debt 2 (9) 3 (16)
Deferred Income Taxes     (102) 0
Share-based Compensation Expense     22 18
Gain on Sales of Easton Investments (39)   (39) 0
Changes in Assets and Liabilities:        
Accounts Receivable     78 74
Inventories     (154) (109)
Accounts Payable, Accrued Expenses and Other     (67) (87)
Income Taxes Payable     (79) (107)
Other Assets and Liabilities     (13) (5)
Net Cash Provided by Operating Activities     30 77
Investing Activities:        
Capital Expenditures     (101) (178)
Proceeds from Sales of Easton Investments 50   50 0
Other Investing Activities     11 2
Net Cash Used for Investing Activities     (40) (176)
Financing Activities:        
Payments for Long-term Debt (92) (106) (202) (182)
Repurchases of Common Stock     (248) (48)
Dividends Paid (45) (46) (90) (92)
Tax Payments Related to Share-based Awards     (15) (9)
Other Financing Activities     (5) (12)
Net Cash Used for Financing Activities     (560) (343)
Net Decrease in Cash and Cash Equivalents     (570) (442)
Cash and Cash Equivalents, Beginning of Year     1,084 1,232
Cash and Cash Equivalents, End of Period $ 514 $ 790 $ 514 $ 790