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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 01, 2025 | Nov. 02, 2024
Operating activities |  |
Net income | $ 147 | $ 61
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 526 | 560
Share-based compensation | 26 | 25
Deferred income taxes | 50 | (33)
Impairments, store closing, and other costs | 11 | 0
Non-cash lease expense | 65 | 67
Other non-cash items | 3 | 2
Changes in operating assets and liabilities: |  |
Merchandise inventories | (948) | (1,216)
Other current and long-term assets | 48 | (75)
Accounts payable | 800 | 739
Accrued and other long-term liabilities | (26) | (2)
Operating lease liabilities | (72) | (76)
Net cash provided by operating activities | 630 | 52
Investing activities |  |
Acquisition of property and equipment | (308) | (367)
Proceeds from sale of real estate | 37 | 2
Other | 2 | 2
Net cash used in investing activities | (269) | (363)
Financing activities |  |
Proceeds from issuance of debt, net of discount | 357 | 0
Deferred financing costs | (11) | 0
Net (repayments) borrowings under revolving credit facility | (245) | 657
Shares withheld for taxes on vested restricted shares | (5) | (10)
Dividends paid | (42) | (166)
Repayment of long-term borrowings | (353) | (113)
Premium paid on redemption of debt | 0 | (5)
Finance lease and financing obligation payments | (62) | (62)
Proceeds from financing obligations | 10 | 1
Net cash (used in) provided by financing activities | (351) | 302
Net increase (decrease) in cash and cash equivalents | 10 | (9)
Cash and cash equivalents at beginning of period | 134 | 183
Cash and cash equivalents at end of period | 144 | 174
Supplemental information |  |
Interest paid, net of capitalized interest | $ 195 | $ 232

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