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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 05, 2018 | Apr. 29, 2017
Net income (loss) | $ 131 | $ 77
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairments and other costs | 19 | 0
Depreciation and amortization | 235 | 243
Stock-based compensation expense | 17 | 13
Gains on sale of real estate | (24) | (68)
Changes in assets and liabilities: |  |
Decrease in receivables | 105 | 170
Increase in merchandise inventories | (115) | (227)
Increase in prepaid expenses and other current assets | (20) | (16)
Increase in merchandise accounts payable | 415 | 573
Decrease in accounts payable, accrued liabilities and other items not separately identified | (444) | (545)
Increase in current income taxes | 25 | 3
Increase in deferred income taxes | 19 | 41
Change in Other assets and liabilities not separately identified | (41) | (27)
Net cash provided (used) by operating activities | 322 | 237
Cash flows from investing activities: |  |
Purchase of property and equipment | (132) | (117)
Capitalized software | (58) | (60)
Disposition of property and equipment | 23 | 96
Other, net | 11 | 21
Net cash used by investing activities | (156) | (60)
Cash flows from financing activities: |  |
Debt repaid | (3) | (152)
Dividends paid | (116) | (115)
Increase (decrease) in outstanding checks | (10) | (10)
Acquisition of treasury stock | 0 | (1)
Issuance of common stock | 28 | 2
Proceeds from noncontrolling interest | 2 | 3
Net cash provided (used) by financing activities | (99) | (273)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 67 | (96)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,513 | 1,334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 1,580 | 1,238
Supplemental cash flow information: |  |
Interest paid | 65 | 76
Interest received | 5 | 2
Income taxes paid (net of refunds received) | $ 8 | $ 16

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