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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 03, 2025 | May 04, 2024
Operating Activities: |  |
Net Income | $ 105 | $ 87
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation of Long-lived Assets | 64 | 71
Share-based Compensation Expense | 10 | 12
Changes in Assets and Liabilities: |  |
Accounts Receivable | 103 | 103
Inventories | (134) | (105)
Accounts Payable, Accrued Expenses and Other | 14 | (101)
Income Taxes Payable | 34 | 25
Other Assets and Liabilities | (8) | (16)
Net Cash Provided by Operating Activities | 188 | 76
Investing Activities: |  |
Capital Expenditures | (37) | (46)
Other Investing Activities | (2) | 0
Net Cash Used for Investing Activities | (39) | (46)
Financing Activities: |  |
Payments for Long-term Debt | 0 | (110)
Repurchases of Common Stock | (136) | (96)
Dividends Paid | (43) | (45)
Tax Payments Related to Share-based Awards | (4) | (7)
Other Financing Activities | (5) | (1)
Net Cash Used for Financing Activities | (188) | (259)
Effects of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 0
Net Decrease in Cash and Cash Equivalents | (38) | (229)
Cash and Cash Equivalents, Beginning of Year | 674 | 1,084
Cash and Cash Equivalents, End of Period | $ 636 | $ 855

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