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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Operating activities |  |  |
Net (loss) income | $ (163) | $ 691 | $ 801
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 874 | 917 | 964
Share-based compensation | 40 | 56 | 87
Deferred income taxes | 18 | 51 | (31)
Impairments, store closing, and other costs | 64 | 64 | 72
(Gain) on sale of real estate | (127) |  |
(Gain) loss on extinguishment of debt |  | (9) | 63
Non-cash inventory costs | 187 |  |
Non-cash lease expense | 149 | 150 |
Other non-cash expense | 22 | 11 | 18
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | 768 | (51) | 79
Other current and long-term assets | (813) | 48 | 106
Accounts payable | 270 | 19 | (84)
Accrued and other long-term liabilities | 199 | (134) | 32
Operating lease liabilities | (150) | (156) |
Net cash provided by operating activities | 1,338 | 1,657 | 2,107
Investing activities |  |  |
Acquisition of property and equipment | (334) | (855) | (578)
Proceeds from sale of real estate | 197 |  |
Other |  | 18 | 6
Net cash used in investing activities | (137) | (837) | (572)
Financing activities |  |  |
Proceeds from issuance of debt | 2,097 |  |
Deferred financing costs | (19) |  |
Treasury stock purchases | (8) | (470) | (396)
Shares withheld for taxes on vested restricted shares | (22) | (31) | (34)
Dividends paid | (108) | (423) | (400)
Reduction of long-term borrowing | (1,497) | (6) | (943)
Premium paid on redemption of debt |  |  | (46)
Finance lease and financing obligation payments | (105) | (113) | (126)
Proceeds from stock option exercises |  | 1 | 36
Proceeds from financing obligations | 9 | 11 |
Net cash provided by (used in) financing activities | 347 | (1,031) | (1,909)
Net increase (decrease) in cash and cash equivalents | 1,548 | (211) | (374)
Cash and cash equivalents at beginning of period | 723 | 934 | 1,308
Cash and cash equivalents at end of period | 2,271 | 723 | 934
Supplemental information |  |  |
Interest paid, net of capitalized interest | 254 | 193 | 282
Income taxes paid | 419 | 172 | 308
Property and equipment acquired through: |  |  |
Finance lease liabilities | 128 | 236 | 37
Operating lease liabilities | $ 165 | $ 106 |
Financing obligations |  |  | $ 4

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