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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 28, 2023
Nov. 02, 2024
Oct. 28, 2023
Operating Activities:      
Net Income $ 119 $ 345 $ 299
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Depreciation of Long-lived Assets 70 211 199
Loss (Gain) on Extinguishment of Debt (12) 3 (28)
Deferred Income Taxes   (103) 0
Share-based Compensation Expense   31 29
Gain on Sales of Easton Investments   (39) 0
Changes in Assets and Liabilities:      
Accounts Receivable   24 29
Inventories   (470) (499)
Accounts Payable, Accrued Expenses and Other   65 117
Income Taxes Payable   (124) (114)
Other Assets and Liabilities   (12) (4)
Net Cash (Used for) Provided by Operating Activities   (69) 28
Investing Activities:      
Capital Expenditures   (166) (250)
Proceeds from Sales of Easton Investments, Net of Fees Paid   40 0
Other Investing Activities   12 11
Net Cash Used for Investing Activities   (114) (239)
Financing Activities:      
Payments for Long-term Debt (161) (202) (343)
Repurchases of Common Stock   (349) (99)
Dividends Paid (45) (134) (137)
Tax Payments Related to Share-based Awards   (16) (10)
Other Financing Activities   (9) (20)
Net Cash Used for Financing Activities   (710) (609)
Net Decrease in Cash and Cash Equivalents   (893) (820)
Cash and Cash Equivalents, Beginning of Year   1,084 1,232
Cash and Cash Equivalents, End of Period $ 412 $ 191 $ 412