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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 04, 2019 | May 05, 2018
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 136 | $ 131
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment and other costs | 1 | 19
Depreciation and amortization | 236 | 235
Stock-based compensation expense | 14 | 17
Gains on sale of real estate | (43) | (24)
Deferred Income Taxes | 7 | 19
Benefit plans | 8 | 9
Changes in assets and liabilities: |  |
Decrease in receivables | 163 | 105
Increase in merchandise inventories | (235) | (115)
Increase in prepaid expenses and other current assets | (6) | (20)
Increase in merchandise accounts payable | 247 | 415
Decrease in accounts payable and accrued liabilities | (516) | (453)
Increase in current income taxes | 8 | 25
Change in Other assets and liabilities not separately identified | (58) | (41)
Net cash provided (used) by operating activities | (38) | 322
Cash flows from investing activities: |  |
Purchase of property and equipment | (204) | (132)
Capitalized software | (60) | (58)
Disposition of property and equipment | 34 | 23
Other, net | (7) | 11
Net cash used by investing activities | (237) | (156)
Cash flows from financing activities: |  |
Debt repaid | (3) | (3)
Dividends paid | (116) | (116)
Decrease in outstanding checks | (45) | (10)
Issuance of common stock | 6 | 28
Proceeds from noncontrolling interest | 0 | 2
Net cash used by financing activities | (158) | (99)
Net increase (decrease) in cash, cash equivalents and restricted cash | (433) | 67
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,248 | 1,513
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 815 | 1,580
Supplemental cash flow information: |  |
Interest paid | 46 | 65
Interest received | 7 | 5
Income taxes paid (net of refunds received) | $ 12 | $ 8

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