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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
Operating activities |  |
Net income | $ 14 | $ 14
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 188 | 200
Share-based compensation | 9 | 18
Deferred income taxes | 1 | 2
Non-cash lease expense | 25 | 31
Other non-cash items | (4) | 3
Changes in operating assets and liabilities: |  |
Merchandise inventories | (336) | (668)
Other current and long-term assets | 49 | (42)
Accounts payable | (20) | (4)
Accrued and other long-term liabilities | (101) | 17
Operating lease liabilities | (27) | (31)
Net cash used in operating activities | (202) | (460)
Investing activities |  |
Acquisition of property and equipment | (94) | (221)
Proceeds from sale of real estate | 1 | 4
Other | (1) |
Net cash used in investing activities | (94) | (217)
Financing activities |  |
Net borrowings under revolving credit facility | 680 |
Treasury stock purchases |  | (158)
Shares withheld for taxes on vested restricted shares | (12) | (18)
Dividends paid | (55) | (63)
Repayment of long-term borrowings | (164) |
Finance lease and financing obligation payments | (25) | (29)
Proceeds from financing obligations | 5 | 4
Net cash used in provided by (used in) financing activities | 429 | (264)
Net increase (decrease) in cash and cash equivalents | 133 | (941)
Cash and cash equivalents at beginning of period | 153 | 1,587
Cash and cash equivalents at end of period | 286 | 646
Supplemental information |  |
Interest paid, net of capitalized interest | 60 | 45
Income taxes paid | $ 2 | $ 5

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