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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 03, 2025 | May 04, 2024
Cash flows from operating activities: |  |
Net income | $ 38 | $ 62
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment, restructuring and other costs | 7 | 19
Depreciation and amortization | 219 | 216
Stock-based compensation expense | 13 | 13
Gains on sale of real estate | (16) | (1)
Benefit plans | 1 | 1
Amortization of financing costs and premium on acquired debt | 2 | 3
Deferred income taxes | (2) | (10)
Changes in assets and liabilities: |  |
Decrease in receivables | 62 | 35
Increase in merchandise inventories | (198) | (273)
Increase in prepaid expenses and other current assets | (68) | (49)
Increase in merchandise accounts payable | 242 | 401
Decrease in accounts payable and accrued liabilities | (344) | (289)
Increase in current income taxes | 25 | 34
Change in other assets and liabilities | (45) | (33)
Net cash (used) provided by operating activities | (64) | 129
Cash flows from investing activities: |  |
Purchase of property and equipment | (100) | (154)
Capitalized software | (77) | (75)
Proceeds from disposition of assets, net | 38 | 4
Other, net | 6 | 8
Net cash used by investing activities | (133) | (217)
Cash flows from financing activities: |  |
Debt issuance costs | (6) | 0
Debt repaid | (1) | (1)
Dividends paid | (51) | (48)
Decrease in outstanding checks | (23) | (21)
Acquisition of treasury stock | (97) | 0
Net cash used by financing activities | (178) | (70)
Net decrease in cash, cash equivalents and restricted cash | (375) | (158)
Cash, cash equivalents and restricted cash beginning of period | 1,310 | 1,037
Cash, cash equivalents and restricted cash end of period | 935 | 879
Supplemental cash flow information: |  |
Interest paid | 56 | 59
Interest received | 16 | 12
Income taxes paid, net of refunds received | 7 | 12
Restricted cash, end of period | $ 3 | $ 3

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