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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 04, 2024 | Apr. 29, 2023
Cash flows from operating activities: |  |
Net income | $ 62 | $ 155
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment, restructuring and other costs | 19 | 2
Depreciation and amortization | 216 | 218
Stock-based compensation expense | 13 | 14
Gains on sale of real estate | (1) | (11)
Benefit plans | 1 | 2
Amortization of financing costs and premium on acquired debt | 3 | 3
Deferred income taxes | (10) | (32)
Changes in assets and liabilities: |  |
Decrease in receivables | 35 | 45
Increase in merchandise inventories | (273) | (340)
(Increase) decrease in prepaid expenses and other current assets | (49) | 32
Increase in merchandise accounts payable | 401 | 374
Decrease in accounts payable and accrued liabilities | (289) | (415)
Increase in current income taxes | 34 | 82
Change in other assets and liabilities | (33) | (24)
Net cash provided by operating activities | 129 | 105
Cash flows from investing activities: |  |
Purchase of property and equipment | (154) | (215)
Capitalized software | (75) | (81)
Disposition of property and equipment | 4 | 25
Other, net | 8 | 1
Net cash used by investing activities | (217) | (270)
Cash flows from financing activities: |  |
Debt repaid | (1) | (1)
Dividends paid | (48) | (45)
Decrease in outstanding checks | (21) | (13)
Acquisition of treasury stock | 0 | (35)
Net cash used by financing activities | (70) | (94)
Net decrease in cash, cash equivalents and restricted cash | (158) | (259)
Cash, cash equivalents and restricted cash beginning of period | 1,037 | 865
Cash, cash equivalents and restricted cash end of period | 879 | 606
Supplemental cash flow information: |  |
Interest paid | 59 | 60
Interest received | 12 | 11
Income taxes paid, net of refunds received | 12 | 6
Restricted cash, end of period | $ 3 | $ 3

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