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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Depreciation of Long-lived Assets $ 274 $ 303 $ 326
Share-based Compensation Expense 48 33 25
Deferred Income Taxes (28) 1 (64)
Asset Impairment Charges 0 0 254
Gain related to Formation of U.K. Joint Venture 0 0 (54)
Gain from Hong Kong Store Closure and Lease Termination 0 0 (39)
Changes in Assets and Liabilities, Net of Assets and Liabilities related to the Acquisition:      
Accounts Receivable 22 (21) 36
Inventories 0 (247) 141
Accounts Payable, Accrued Expenses and Other (163) 173 49
Income Taxes (67) 119 (25)
Other Assets and Liabilities 13 (156) 97
Net Cash Provided by Operating Activities 437 851 674
Investing Activities:      
Payments to Acquire Businesses, Net of Cash Acquired (369) 0 0
Capital Expenditures (164) (169) (127)
Investment in Frankies Bikinis, LLC (18) 0 0
Other Investing Activities (4) 0 4
Net Cash Used for Investing Activities (555) (169) (123)
Financing Activities:      
Borrowings from Asset-based Revolving Credit Facility 295 0 0
Repurchases of Common Stock (250) (250) 0
Cash Received from Noncontrolling Interest Holder 55 0 0
Tax Payments related to Share-based Awards (42) (4) 0
Proceeds from Stock Option Exercises 5 5 0
Payments of Long-term Debt (4) (1) 0
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs and Discounts 0 982 0
Net Transfers to Former Parent 0 (1,253) (407)
Borrowing from Former Parent 0 0 97
Other Financing Activities (1) (6) 0
Net Cash Provided by (Used for) Financing Activities 58 (527) (465)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (3) 0 4
Net Increase (Decrease) in Cash and Cash Equivalents (63) 155 90
Cash and Cash Equivalents, Beginning of Period 490 335 245
Cash and Cash Equivalents, End of Period 427 490 335
Net Income (Loss) 338 646 (72)
Foreign Facilities      
Financing Activities:      
Borrowings from Foreign Facilities 0 0 34
Repayments of Foreign Facilities $ 0 $ 0 $ (189)