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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Operating activities |  |  |
Net income (loss) | $ 109 | $ 317 | $ (19)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 743 | 749 | 808
Share-based compensation | 30 | 42 | 30
Deferred income taxes | (85) | (8) | (84)
Impairments, store closing, and other costs | 36 |  |
Non-cash lease expense | 89 | 92 | 106
Other non-cash expense | 1 | 6 | 30
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | (60) | 315 | (116)
Other current and long-term assets | (50) | 11 | 87
Accounts payable | (92) | (196) | (353)
Accrued and other long-term liabilities | 20 | (67) | (99)
Operating lease liabilities | (93) | (93) | (108)
Net cash provided by operating activities | 648 | 1,168 | 282
Investing activities |  |  |
Acquisition of property and equipment | (466) | (577) | (826)
Proceeds from sale of real estate | 6 | 26 | 43
Other | (7) | (11) |
Net cash used in investing activities | (467) | (562) | (783)
Financing activities |  |  |
Net borrowings under revolving credit facility | 198 | 7 | 85
Deferred financing costs | 0 |  | (6)
Treasury stock purchases | 0 |  | (658)
Shares withheld for taxes on vested restricted shares | (10) | (16) | (21)
Dividends paid | (222) | (220) | (239)
Repayment of long-term borrowings | (113) | (275) |
Premium paid on redemption of debt | (5) |  |
Finance lease and financing obligation payments | (79) | (93) | (106)
Proceeds from financing obligations | 1 | 21 | 11
Proceeds from stock option exercises | 0 |  | 1
Net cash used in financing activities | (230) | (576) | (933)
Net (decrease) increase in cash and cash equivalents | (49) | 30 | (1,434)
Cash and cash equivalents at beginning of period | 183 | 153 | 1,587
Cash and cash equivalents at end of period | 134 | 183 | 153
Supplemental information |  |  |
Interest paid, net of capitalized interest | 312 | 331 | 284
Income taxes paid | $ 78 | $ 69 | $ 111

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