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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Operating activities |  |
Net income | $ 131 | $ 254
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 562 | 608
Share-based compensation | 31 | 37
Deferred income taxes | (25) | (41)
Non-cash lease expense | 70 | 81
Other non-cash items | 13 | 12
Changes in operating assets and liabilities: |  |
Merchandise inventories | (1,046) | (1,802)
Other current and long-term assets | 66 | 102
Accounts payable | 588 | 331
Accrued and other long-term liabilities | 58 | 76
Operating lease liabilities | (69) | (83)
Net cash provided by (used in) operating activities | 379 | (425)
Investing activities |  |
Acquisition of property and equipment | (495) | (733)
Proceeds from sale of real estate | 15 | 31
Other | (11) |
Net cash used in investing activities | (491) | (702)
Financing activities |  |
Net borrowings under revolving credit facility | 540 | 668
Treasury stock purchases |  | (658)
Shares withheld for taxes on vested restricted shares | (13) | (21)
Dividends paid | (165) | (184)
Repayment of long-term borrowings | (164) |
Finance lease and financing obligation payments | (68) | (81)
Proceeds from financing obligations | 19 | 9
Proceeds from stock option exercises |  | 1
Net cash used in provided by (used in) financing activities | 149 | (266)
Net increase (decrease) in cash and cash equivalents | 37 | (1,393)
Cash and cash equivalents at beginning of period | 153 | 1,587
Cash and cash equivalents at end of period | 190 | 194
Supplemental information |  |
Interest paid, net of capitalized interest | 229 | 190
Income taxes paid | $ 41 | $ 53

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