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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