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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 03, 2024
Aug. 02, 2025
Aug. 03, 2024
Operating Activities:      
Net Income $ 152 $ 169 $ 239
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation of Long-lived Assets 71 128 142
Share-based Compensation Expense   18 22
Gain on Sales of Easton Investments (39) 0 (39)
Deferred Income Taxes   (1) (102)
Changes in Assets and Liabilities:      
Accounts Receivable   75 78
Inventories   (241) (154)
Accounts Payable, Accrued Expenses and Other   157 (67)
Income Taxes Payable   (139) (79)
Other Assets and Liabilities   (21) (10)
Net Cash Provided by Operating Activities   145 30
Investing Activities:      
Capital Expenditures   (93) (101)
Proceeds from Sales of Easton Investments   0 50
Other Investing Activities   (2) 11
Net Cash Used for Investing Activities   (95) (40)
Financing Activities:      
Payments for Long-term Debt (92) 0 (202)
Repurchases of Common Stock   (254) (248)
Dividends Paid (45) (85) (90)
Tax Payments Related to Share-based Awards   (8) (15)
Other Financing Activities   (15) (5)
Net Cash Used for Financing Activities   (362) (560)
Effects of Exchange Rate Changes on Cash and Cash Equivalents   2 0
Net Decrease in Cash and Cash Equivalents   (310) (570)
Cash and Cash Equivalents, Beginning of Year   674 1,084
Cash and Cash Equivalents, End of Period $ 514 $ 364 $ 514