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v3.21.1

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Jan. 30, 2021 USD ($) | Feb. 01, 2020 USD ($) | Feb. 02, 2019 USD ($)
Cash flows from operating activities: |  |  |
Net income (loss) | $ (3,944) | $ 564 | $ 1,098
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Restructuring, impairment, store closing and other costs | 3,579 | 354 | 136
Settlement charges | 84 | 58 | 88
Depreciation and amortization | 959 | 981 | 962
Benefit plans | 47 | 31 | 30
Stock-based compensation expense | 31 | 38 | 63
Gains on sale of real estate | (60) | (162) | (389)
Deferred income taxes | (327) | (6) | 112
Amortization of financing costs and premium on acquired debt | 18 | 4 | (15)
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables | 132 | (9) | (61)
(Increase) decrease in merchandise inventories | 1,406 | 75 | (87)
Decrease in prepaid expenses and other current assets | 51 | 89 | 21
Increase in merchandise accounts payable | 237 | 40 | 55
Increase (decrease) in accounts payable and accrued liabilities | (759) | (257) | 14
Decrease in current income taxes | (617) | (60) | (136)
Change in other assets and liabilities | (188) | (132) | (156)
Net cash provided by operating activities | 649 | 1,608 | 1,735
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (338) | (902) | (657)
Capitalized software | (128) | (255) | (275)
Disposition of property and equipment | 113 | 185 | 474
Other, net | 28 | (30) | 2
Net cash used by investing activities | (325) | (1,002) | (456)
Cash flows from financing activities: |  |  |
Debt issued | 2,780 | 0 | 0
Debt issuance costs | (95) | (3) | 0
Debt repaid | (2,049) | (597) | (1,149)
Dividends paid | (117) | (466) | (463)
Increase (decrease) in outstanding checks | 181 | (62) | 16
Acquisition of treasury stock | (1) | (1) | 0
Issuance of common stock | 0 | 6 | 45
Proceeds from noncontrolling interest | 0 | 0 | 7
Net cash provided (used) by financing activities | 699 | (1,123) | (1,544)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,023 | (517) | (265)
Cash, cash equivalents and restricted cash beginning of period | 731 | 1,248 | 1,513
Cash, cash equivalents and restricted cash end of period | 1,754 | 731 | 1,248
Supplemental cash flow information: |  |  |
Interest paid | 257 | 242 | 328
Interest received | 5 | 20 | 25
Income taxes paid (net of refunds received) | 98 | 229 | 345
Restricted cash, end of period | $ 75 | $ 46 | $ 86

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