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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 03, 2024 | Jul. 29, 2023
Cash flows from operating activities: |  |
Net income | $ 212 | $ 133
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment, restructuring and other costs | 19 | 6
Settlement charges | 0 | 122
Depreciation and amortization | 429 | 433
Stock-based compensation expense | 28 | 30
Gains on sale of real estate | (37) | (15)
Benefit plans | 1 | 3
Amortization of financing costs and premium on acquired debt | 5 | 5
Deferred income taxes | (35) | (46)
Changes in assets and liabilities: |  |
Decrease in receivables | 25 | 77
Decrease in merchandise inventories | 39 | 138
(Increase) decrease in prepaid expenses and other current assets | (10) | 10
Decrease in merchandise accounts payable | (32) | (53)
Decrease in accounts payable and accrued liabilities | (369) | (418)
Decrease in current income taxes | (88) | (121)
Change in other assets and liabilities | (50) | (33)
Net cash provided by operating activities | 137 | 271
Cash flows from investing activities: |  |
Purchase of property and equipment | (271) | (390)
Capitalized software | (161) | (174)
Disposition of property and equipment | 51 | 32
Other, net | 8 | 1
Net cash used by investing activities | (373) | (531)
Cash flows from financing activities: |  |
Debt repaid | (1) | (1)
Dividends paid | (96) | (90)
Decrease in outstanding checks | (55) | (35)
Acquisition of treasury stock | 0 | (38)
Net cash used by financing activities | (152) | (164)
Net decrease in cash, cash equivalents and restricted cash | (388) | (424)
Cash, cash equivalents and restricted cash beginning of period | 1,037 | 865
Cash, cash equivalents and restricted cash end of period | 649 | 441
Supplemental cash flow information: |  |
Interest paid | 79 | 82
Interest received | 22 | 18
Income taxes paid, net of refunds received | 203 | 215
Restricted cash, end of period | $ 3 | $ 3

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