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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
Cash flows from operating activities: |  |  |
Net income | $ 1,098 | $ 1,555 | $ 619
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Restructuring, impairment, store closing and other costs | 136 | 186 | 479
Settlement charges | 88 | 105 | 98
Depreciation and amortization | 962 | 991 | 1,058
Stock-based compensation expense | 63 | 58 | 61
Gains on sale of real estate | (389) | (544) | (209)
Amortization of financing costs and premium on acquired debt | (15) | (45) | (14)
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables | (61) | 120 | (1)
(Increase) decrease in merchandise inventories | (87) | 221 | 107
Decrease in prepaid expenses and other current assets | 21 | 17 | 37
Increase (decrease) in merchandise accounts payable | 55 | 162 | (132)
Increase (decrease) in accounts payable, accrued liabilities and other items not separately identified | 44 | (186) | (185)
Increase (decrease) in current income taxes | (136) | (114) | 125
Increase (decrease) in deferred income taxes | 112 | (421) | (134)
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | (156) | (129) | (108)
Net cash provided by operating activities | 1,735 | 1,976 | 1,801
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (657) | (487) | (596)
Capitalized software | (275) | (273) | (316)
Disposition of property and equipment | 474 | 411 | 673
Other, net | 2 | (2) | (4)
Net cash used by investing activities | (456) | (351) | (243)
Cash flows from financing activities: |  |  |
Repayments of Debt | (1,149) | (988) | (754)
Dividends paid | (463) | (461) | (459)
Increase (decrease) in outstanding checks | 16 | (15) | 61
Acquisition of treasury stock | 0 | (1) | (316)
Issuance of common stock | 45 | 6 | 36
Proceeds from noncontrolling interest | 7 | 13 | 6
Net cash used by financing activities | (1,544) | (1,446) | (1,426)
Net increase (decrease) in cash, cash equivalents and restricted cash | (265) | 179 | 132
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,513 | 1,334 | 1,202
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 1,248 | 1,513 | 1,334
Supplemental cash flow information: |  |  |
Interest paid | 328 | 361 | 396
Interest received | 25 | 12 | 4
Income taxes paid (net of refunds received) | $ 345 | $ 496 | $ 352

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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