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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 155 | $ 286
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment, restructuring and other costs | 2 | 8
Depreciation and amortization | 218 | 206
Stock-based compensation expense | 14 | 13
Gains on sale of real estate | (11) | (42)
Benefit plans | 2 | 5
Amortization of financing costs and premium on acquired debt | 3 | 2
Deferred income taxes | (32) | (17)
Changes in assets and liabilities: |  |
Decrease in receivables | 45 | 65
Increase in merchandise inventories | (340) | (573)
Decrease (increase) in prepaid expenses and other current assets | 32 | (13)
Increase in merchandise accounts payable | 374 | 639
Decrease in accounts payable and accrued liabilities | (415) | (424)
Increase in current income taxes | 82 | 122
Change in other assets and liabilities | (24) | (29)
Net cash provided by operating activities | 105 | 248
Cash flows from investing activities: |  |
Purchase of property and equipment | (215) | (171)
Capitalized software | (81) | (90)
Disposition of property and equipment | 25 | 73
Other, net | 1 | (6)
Net cash used by investing activities | (270) | (194)
Cash flows from financing activities: |  |
Debt issued | 0 | 850
Debt issuance costs | 0 | (21)
Debt repaid | (1) | (1,139)
Debt repurchase premium and expenses | 0 | (29)
Dividends paid | (45) | (45)
Decrease in outstanding checks | (13) | (126)
Acquisition of treasury stock | (35) | (584)
Net cash used by financing activities | (94) | (1,094)
Net decrease in cash, cash equivalents and restricted cash | (259) | (1,040)
Cash, cash equivalents and restricted cash beginning of period | 865 | 1,715
Cash, cash equivalents and restricted cash end of period | 606 | 675
Supplemental cash flow information: |  |
Interest paid | 60 | 86
Interest received | 11 | 1
Income taxes paid, net of refunds received | $ 6 | $ 1

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