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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 30, 2021 | Oct. 31, 2020
Operating activities |  |
Net income (loss) | $ 639 | $ (506)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 631 | 656
Share-based compensation | 35 | 26
Deferred income taxes | (103) | (181)
Impairments, store closing, and other costs |  | 49
(Gain) on sale of real estate | 0 | (127)
Loss on extinguishment of debt | 201 | 0
Non-cash inventory costs |  | 187
Non-cash lease expense | 107 | 111
Other non-cash expense | 10 | 15
Changes in operating assets and liabilities: |  |
Merchandise inventories | (1,044) | (251)
Other current and long-term assets | 574 | (45)
Accounts payable | 659 | 978
Accrued and other long-term liabilities | 172 | 111
Operating lease liabilities | (107) | (113)
Net cash provided by operating activities | 1,774 | 910
Investing activities |  |
Acquisition of property and equipment | (426) | (264)
Proceeds from sale of real estate | 35 | 194
Net cash used in investing activities | (391) | (70)
Financing activities |  |
Proceeds from issuance of debt | 500 | 2,097
Deferred financing costs | (8) | (19)
Treasury stock purchases | (807) | (8)
Shares withheld for taxes on vested restricted shares | (26) | (21)
Dividends paid | (114) | (108)
Reduction of long-term borrowings | (1,044) | (1,497)
Premium paid on redemption of debt | (192) |
Finance lease and financing obligation payments | (96) | (72)
Proceeds from stock option exercises | 1 |
Proceeds from financing obligations | 8 | 4
Other | (3) |
Net cash (used in) provided by financing activities | (1,781) | 376
Net (decrease) increase in cash and cash equivalents | (398) | 1,216
Cash and cash equivalents at beginning of period | 2,271 | 723
Cash and cash equivalents at end of period | 1,873 | 1,939
Supplemental information |  |
Interest paid, net of capitalized interest | 167 | 159
Income taxes paid | $ 221 | $ 138

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