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v3.20.1

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Feb. 01, 2020 USD ($) | Feb. 02, 2019 USD ($) | Feb. 03, 2018 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 564 | $ 1,098 | $ 1,555
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Restructuring, impairment, store closing and other costs | 354 | 136 | 186
Settlement charges | 58 | 88 | 105
Depreciation and amortization | 981 | 962 | 991
Benefit plans | 31 | 30 | 35
Stock-based compensation expense | 38 | 63 | 58
Gains on sale of real estate | (162) | (389) | (544)
Deferred income taxes | (6) | 112 | (421)
Amortization of financing costs and premium on acquired debt | 4 | (15) | (45)
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables | (9) | (61) | 120
(Increase) decrease in merchandise inventories | 75 | (87) | 221
Decrease in prepaid expenses and other current assets | 89 | 21 | 17
Increase in merchandise accounts payable | 40 | 55 | 162
Increase (decrease) in accounts payable and accrued liabilities | (257) | 14 | (221)
Decrease in current income taxes | (60) | (136) | (114)
Change in other assets and liabilities | (132) | (156) | (129)
Net cash provided by operating activities | 1,608 | 1,735 | 1,976
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (902) | (657) | (487)
Capitalized software | (255) | (275) | (273)
Disposition of property and equipment | 185 | 474 | 411
Other, net | (30) | 2 | (2)
Net cash used by investing activities | (1,002) | (456) | (351)
Cash flows from financing activities: |  |  |
Debt issuance costs | (3) | 0 | 0
Debt repaid | (597) | (1,149) | (988)
Dividends paid | (466) | (463) | (461)
Increase (decrease) in outstanding checks | (62) | 16 | (15)
Acquisition of treasury stock | (1) | 0 | (1)
Issuance of common stock | 6 | 45 | 6
Proceeds from noncontrolling interest | 0 | 7 | 13
Net cash used by financing activities | (1,123) | (1,544) | (1,446)
Net increase (decrease) in cash, cash equivalents and restricted cash | (517) | (265) | 179
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,248 | 1,513 | 1,334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 731 | 1,248 | 1,513
Supplemental cash flow information: |  |  |
Interest paid | 242 | 328 | 361
Interest received | 20 | 25 | 12
Income taxes paid (net of refunds received) | 229 | 345 | 496
Restricted cash, end of period | $ 46 | $ 86 | $ 58

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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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=118932676&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=118930883&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=118930883&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=116874947&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=118932676&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=116874947&loc=SL4591552-111686 + Details
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