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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 02, 2020 | May 04, 2019
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ (3,581) | $ 136
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Impairment, restructuring and other costs | 3,184 | 1
Depreciation and amortization | 237 | 236
Stock-based compensation expense | 6 | 14
Gains on sale of real estate | (16) | (43)
Benefit plans | 12 | 8
Deferred Income Taxes | (225) | 7
Changes in assets and liabilities: |  |
Decrease in receivables | 236 | 163
(Increase) decrease in merchandise inventories | 265 | (235)
(Increase) Decrease in prepaid expenses and other current assets | 12 | (6)
Increase in merchandise accounts payable | 629 | 247
Decrease in accounts payable and accrued liabilities | (531) | (516)
Increase (decrease) in current income taxes | (353) | 8
Change in other assets and liabilities | (39) | (58)
Net cash provided (used) by operating activities | (164) | (38)
Cash flows from investing activities: |  |
Purchase of property and equipment | (122) | (204)
Capitalized software | (38) | (60)
Disposition of property and equipment | 21 | 34
Other, net | 26 | (7)
Net cash used by investing activities | (113) | (237)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 1,500 | 0
Repayments of Long-term Debt | (4) | (3)
Dividends paid | (117) | (116)
Decrease in outstanding checks | (231) | (45)
Issuance of common stock | 0 | 6
Net cash provided (used) by financing activities | 1,148 | (158)
Net increase (decrease) in cash, cash equivalents and restricted cash | 871 | (433)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 731 | 1,248
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 1,602 | 815
Supplemental cash flow information: |  |
Interest paid | 38 | 46
Interest received | 3 | 7
Income taxes paid (net of refunds received) | $ 2 | $ 12

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