v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Operating activities    
Net income $ 529 $ 391 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 725 724 [1]
Share-based compensation 71 34 [1]
Deferred income taxes (13) 2 [1]
Loss on extinguishment of debt 42  
Other non-cash revenues and expenses 15 (4) [1]
Changes in operating assets and liabilities:    
Merchandise inventories (1,293) (829) [1]
Accrued and other long-term liabilities 38 (14) [1]
Accounts payable 1,312 606 [1]
Other current and long-term assets 70 50 [1]
Income taxes (73) (91) [1]
Net cash provided by operating activities 1,423 869 [1]
Investing activities    
Acquisition of property and equipment (458) (547) [1]
Other 6 18 [1]
Net cash used in investing activities (452) (529) [1]
Financing activities    
Treasury stock purchases (275) (288) [1]
Shares withheld for taxes on vested restricted shares (29) (12) [1]
Dividends paid (301) (277) [1]
Reduction of long-term borrowings (530)  
Premium paid on redemption of debt (35)  
Capital lease and financing obligation activity (95) (101) [1]
Proceeds from stock option exercises 33  
Net cash used in financing activities (1,232) (678) [1]
Net decrease in cash and cash equivalents (261) (338) [1]
Cash at beginning of period [1] 1,308 1,074
Cash at end of period 1,047 736 [1]
Supplemental information    
Interest paid, net of capitalized interest 192 192 [1]
Income taxes paid 266 322 [1]
Non-cash investing and financing activities    
Property and equipment acquired through additional liabilities $ 20 $ 42 [1]
[1] Refer to Note 2 for details on the adoption of the new revenue recognition accounting standard and the impact on previously reported results.