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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Operating activities    
Net (loss) income $ (494) $ 303
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 446 458
Share-based compensation 14 27
Deferred income taxes (132) 41
Impairments, store closing, and other costs 48 45
(Gain) on sale of real estate (127)  
Non-cash inventory costs 187  
Non-cash lease expense 74 75
Other non-cash expense 10 3
Changes in operating assets and liabilities:    
Merchandise inventories 656 (175)
Other current and long-term assets 20 29
Accounts payable (142) 143
Accrued and other long-term liabilities (23) (177)
Income taxes (151) (8)
Operating lease liabilities (82) (88)
Net cash provided by operating activities 304 676
Investing activities    
Acquisition of property and equipment (196) (439)
Proceeds from sale of real estate 193  
Net cash used in investing activities (3) (439)
Financing activities    
Proceeds from issuance of debt 2,097  
Deferred financing costs (19)  
Treasury stock purchases (8) (254)
Shares withheld for taxes on vested restricted shares (20) (27)
Dividends paid (108) (214)
Reduction of long-term borrowings (497) (6)
Finance lease and financing obligation payments (44) (60)
Proceeds from stock option exercises   2
Proceeds from financing obligations 3 13
Net cash provided by (used in) financing activities 1,404 (546)
Net increase (decrease) in cash and cash equivalents 1,705 (309)
Cash and cash equivalents at beginning of period 723 934
Cash and cash equivalents at end of period 2,428 625
Supplemental information    
Interest paid, net of capitalized interest 108 105
Income taxes paid 137 77
Property and equipment acquired through:    
Finance lease liabilities 56 73
Operating lease liabilities $ 103 $ 67