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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Operating activities |  |  |
Net (loss) income | $ (19) | $ 938 | $ (163)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 808 | 838 | 874
Share-based compensation | 30 | 48 | 40
Deferred income taxes | (84) | (92) | 18
Impairments, store closing, and other costs |  |  | 64
(Gain) on sale of real estate |  |  | (127)
Loss on extinguishment of debt |  | 201 |
Non-cash inventory costs |  |  | 187
Non-cash lease expense | 106 | 139 | 149
Other non-cash expense | 30 | 12 | 22
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | (116) | (467) | 768
Other current and long-term assets | 87 | 569 | (813)
Accounts payable | (353) | 206 | 270
Accrued and other long-term liabilities | (99) | 21 | 199
Operating lease liabilities | (108) | (142) | (150)
Net cash provided by operating activities | 282 | 2,271 | 1,338
Investing activities |  |  |
Acquisition of property and equipment | (826) | (605) | (334)
Proceeds from sale of real estate | 43 | 35 | 197
Net cash used in investing activities | (783) | (570) | (137)
Financing activities |  |  |
Proceeds from issuance of debt |  | 500 | 2,097
Net borrowings under credit facilities | 85 |  |
Deferred financing costs | (6) | (8) | (19)
Treasury stock purchases | (658) | (1,355) | (8)
Shares withheld for taxes on vested restricted shares | (21) | (27) | (22)
Dividends paid | (239) | (147) | (108)
Reduction of long-term borrowing |  | (1,044) | (1,497)
Premium paid on redemption of debt |  | (192) |
Finance lease and financing obligation payments | (106) | (125) | (105)
Proceeds from financing obligations | 11 | 15 | 9
Proceeds from stock option exercises | 1 | 1 |
Other |  | (3) |
Net cash (used in) provided by financing activities | (933) | (2,385) | 347
Net (decrease) increase in cash and cash equivalents | (1,434) | (684) | 1,548
Cash and cash equivalents at beginning of period | 1,587 | 2,271 | 723
Cash and cash equivalents at end of period | 153 | 1,587 | 2,271
Supplemental information |  |  |
Interest paid, net of capitalized interest | 284 | 246 | 254
Income taxes paid | $ 111 | $ 370 | $ 419

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