XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Operating Activities:    
Net Loss $ (25) $ (68)
Adjustments to Reconcile Net Loss to Net Cash Used for Operating Activities:    
Depreciation and Amortization of Long-lived Assets 192 216
Share-based Compensation Expense 45 41
Gain on Sale of Assets (6) 0
Deferred Income Taxes 1 7
Amortization of Fair Value Adjustment to Acquired Inventories 0 22
Changes in Assets and Liabilities:    
Accounts Receivable (11) 0
Inventories (305) (184)
Accounts Payable, Accrued Expenses and Other (55) (122)
Income Taxes (45) (83)
Other Assets and Liabilities (40) (29)
Net Cash Used for Operating Activities (249) (200)
Investing Activities:    
Capital Expenditures (150) (224)
Proceeds from Sale of Assets 16 0
Acquisition, Net of Cash Acquired 0 1
Other Investing Activities (1) 0
Net Cash Used for Investing Activities (133) (223)
Financing Activities:    
Borrowings from Asset-based Revolving Credit Facility 460 405
Repayments of Borrowings from Asset-based Revolving Credit Facility 165 145
Payments for Contingent Consideration related to Adore Me Acquisition (16) 0
Tax Payments related to Share-based Awards (9) (10)
Payments of Long-term Debt (3) (3)
Repurchases of Common Stock 0 (125)
Proceeds from Stock Option Exercises 0 3
Other Financing Activities 5 (3)
Net Cash Provided by Financing Activities 272 122
Effects of Exchange Rate Changes on Cash and Cash Equivalents 1 (2)
Net Decrease in Cash and Cash Equivalents (109) (303)
Cash and Cash Equivalents, Beginning of Period 270 427
Cash and Cash Equivalents, End of Period $ 161 $ 124