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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Cash flows from operating activities: |  |  |
Net income | $ 582 | $ 45 | $ 1,146
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Impairment, restructuring and other costs | 171 | 1,027 | 41
Settlement charges | 46 | 134 | 39
Depreciation and amortization | 881 | 897 | 857
Benefit plans | 2 | 4 | 17
Stock-based compensation expense | 58 | 47 | 54
Gains on sale of real estate | (144) | (61) | (89)
Deferred income taxes | (52) | (244) | (38)
Amortization of financing costs and premium on acquired debt | 11 | 10 | 11
Changes in assets and liabilities: |  |  |
Decrease (increase) in receivables | 2 | 7 | (3)
(Increase) decrease in merchandise inventories | (51) | (99) | 116
Decrease (increase) in prepaid expenses and other current assets | 11 | 18 | (66)
Decrease in merchandise accounts payable | (11) | (113) | (129)
Decrease in accounts payable and accrued liabilities | (49) | (266) | (133)
(Decrease) increase in current income taxes | (69) | 3 | (85)
Change in other assets and liabilities | (110) | (104) | (123)
Net cash provided by operating activities | 1,278 | 1,305 | 1,615
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (518) | (631) | (888)
Capitalized software | (364) | (362) | (407)
Proceeds from disposition of assets, net | 283 | 86 | 137
Other, net | 7 | (6) | (11)
Net cash used by investing activities | (592) | (913) | (1,169)
Cash flows from financing activities: |  |  |
Debt issued | 301 | 961 | 2,809
Debt issuance costs | (1) | (1) | (21)
Debt repaid | (524) | (963) | (3,100)
Debt repurchase premium and expenses | 1 | 0 | (29)
Dividends paid | (192) | (181) | (173)
Increase (decrease) in outstanding checks | 3 | 2 | (181)
Acquisition of treasury stock | (1) | (38) | (601)
Net cash used by financing activities | (413) | (220) | (1,296)
Net increase (decrease) in cash, cash equivalents and restricted cash | 273 | 172 | (850)
Cash, cash equivalents and restricted cash beginning of period | 1,037 | 865 | 1,715
Cash, cash equivalents and restricted cash end of period | 1,310 | 1,037 | 865
Supplemental cash flow information: |  |  |
Interest paid | 155 | 157 | 188
Interest received | 40 | 38 | 9
Income taxes paid, net | 304 | 240 | 455
Restricted cash, end of period | $ 4 | $ 3 | $ 3

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