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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Nov. 02, 2024 | May 04, 2024 | Feb. 03, 2024 | Oct. 28, 2023 | Apr. 29, 2023 | Jul. 29, 2023 | Nov. 02, 2024 | Oct. 28, 2023 | Feb. 03, 2024 | Jan. 28, 2023
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income | $ 28 | $ 62 | $ (128) | $ 41 | $ 151 | $ 132 | $ 240 | $ 173 | $ 45 | $ 1,146
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Impairment, restructuring and other costs | (23) |  |  | 15 |  |  | (5) | 21 |  |
Settlement charges | 0 |  |  | 7 |  |  | 0 | 129 |  |
Depreciation and amortization |  |  |  |  |  |  | 657 | 665 |  |
Stock-based compensation expense |  |  |  |  |  |  | 42 | 45 |  |
Gains on sale of real estate | (66) |  |  | (5) |  |  | (103) | (20) |  |
Benefit plans |  |  |  |  |  |  | 1 | 4 |  |
Amortization of financing costs and premium on acquired debt |  |  |  |  |  |  | 9 | 8 |  |
Deferred income taxes |  |  |  |  |  |  | (48) | (43) |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |
Decrease in receivables |  |  |  |  |  |  | 68 | 82 |  |
Increase in merchandise inventories |  |  |  |  |  |  | (1,840) | (1,757) |  |
(Increase) decrease in prepaid expenses and other current assets |  |  |  |  |  |  | (19) | 30 |  |
Increase in merchandise accounts payable |  |  |  |  |  |  | 1,327 | 1,334 |  |
Decrease in accounts payable and accrued liabilities |  |  |  |  |  |  | (206) | (302) | (266) | (133)
Decrease in current income taxes |  |  |  |  |  |  | (71) | (124) | 3 | (85)
Change in other assets and liabilities |  |  |  |  |  |  | (82) | (87) |  |
Net cash (used) provided by operating activities |  |  |  |  |  |  | (30) | 158 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  | (399) | (485) |  |
Capitalized software |  |  |  |  |  |  | (250) | (264) |  |
Proceeds from disposition of assets, net |  |  |  |  |  |  | 187 | 36 |  |
Other, net |  |  |  |  |  |  | 7 | (3) |  |
Net cash used by investing activities |  |  |  |  |  |  | (455) | (716) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  |  | 176 | 311 |  |
Debt issuance costs |  |  |  |  |  |  | (1) | (1) |  |
Debt repaid |  |  |  |  |  |  | (313) | (153) |  |
Debt repurchase premium and expenses |  |  |  |  |  |  | 1 | 0 |  |
Dividends paid |  |  |  |  |  |  | (144) | (135) |  |
Increase in outstanding checks |  |  |  |  |  |  | 47 | 76 |  |
Acquisition of treasury stock |  |  |  |  |  |  | 0 | (38) |  |
Net cash (used) provided by financing activities |  |  |  |  |  |  | (234) | 60 |  |
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  |  |  | (719) | (498) |  |
Cash, cash equivalents and restricted cash beginning of period |  | $ 1,037 | 367 |  | $ 865 | $ 865 | 1,037 | 865 | 865 |
Cash, cash equivalents and restricted cash end of period | 318 |  | $ 1,037 | 367 |  |  | 318 | 367 | $ 1,037 | $ 865
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  |  | 137 | 138 |  |
Interest received |  |  |  |  |  |  | 30 | 19 |  |
Income taxes paid, net of refunds received |  |  |  |  |  |  | 207 | 217 |  |
Restricted cash, end of period | $ 3 |  |  | $ 3 |  |  | $ 3 | $ 3 |  |

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