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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 03, 2025 | May 04, 2024
Operating activities |  |
Net loss | $ (15) | $ (27)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 175 | 188
Share-based compensation | 9 | 10
Deferred income taxes | (2) | (13)
Non-cash lease expense | 21 | 22
Other non-cash items | 2 | 3
Changes in operating assets and liabilities: |  |
Merchandise inventories | (191) | (202)
Other current and long-term assets | 31 | (81)
Accounts payable | (16) | 86
Accrued and other long-term liabilities | (83) | 34
Operating lease liabilities | (23) | (27)
Net cash used in operating activities | (92) | (7)
Investing activities |  |
Acquisition of property and equipment | (110) | (126)
Proceeds from sale of real estate | 2 | 0
Net cash used in investing activities | (108) | (126)
Financing activities |  |
Net borrowings under revolving credit facility | 255 | 263
Shares withheld for taxes on vested restricted shares | (4) | (9)
Dividends paid | (14) | (55)
Finance lease and financing obligation payments | (21) | (21)
Proceeds from financing obligations | 3 | 0
Net cash provided by financing activities | 219 | 178
Net increase in cash and cash equivalents | 19 | 45
Cash and cash equivalents at beginning of period | 134 | 183
Cash and cash equivalents at end of period | 153 | 228
Supplemental information |  |
Interest paid, net of capitalized interest | $ 68 | $ 70

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