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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Operating activities    
Net income $ 39 $ 72
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 376 374
Share-based compensation 16 20
Deferred income taxes (15) (7)
Non-cash lease expense 44 48
Other non-cash items 11 (2)
Changes in operating assets and liabilities:    
Merchandise inventories (269) (283)
Other current and long-term assets (59) 61
Accounts payable 183 46
Accrued and other long-term liabilities (25) (52)
Operating lease liabilities (54) (49)
Net cash provided by operating activities 247 228
Investing activities    
Acquisition of property and equipment (239) (338)
Proceeds from sale of real estate   4
Other 2 (1)
Net cash used in investing activities (237) (335)
Financing activities    
Net borrowings under revolving credit facility 318 475
Shares withheld for taxes on vested restricted shares (9) (13)
Dividends paid (111) (110)
Repayment of long-term borrowings (113) (164)
Premium paid on redemption of debt (5)  
Finance lease and financing obligation payments (42) (47)
Proceeds from financing obligations   17
Net cash provided by financing activities 38 158
Net increase in cash and cash equivalents 48 51
Cash and cash equivalents at beginning of period 183 153
Cash and cash equivalents at end of period 231 204
Supplemental information    
Interest paid, net of capitalized interest 163 169
Income taxes paid 44 6
Property and equipment acquired (disposed) through exchange of:    
Finance lease liabilities (70) (26)
Operating lease liabilities $ 60 $ 222