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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Operating Activities:      
Net Income $ 169 $ 116 $ 338
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation and Amortization of Long-lived Assets 258 284 274
Share-based Compensation Expense 60 56 48
Payments for Contingent Compensation related to Adore Me Acquisition 39 0 0
Deferred Income Taxes (29) (16) (28)
Equity Method Investment Impairment Charges 19 0 0
Gain on Sale of Assets (7) 0 0
Amortization of Fair Value Adjustment to Acquired Inventories 0 29 0
Changes in Assets and Liabilities, Net of Assets and Liabilities related to the Acquisition:      
Accounts Receivable (8) (13) 22
Inventories 29 36 0
Accounts Payable, Accrued Expenses and Other (78) (11) (163)
Income Taxes 14 (26) (67)
Other Assets and Liabilities 37 (66) 13
Net Cash Provided by Operating Activities 425 389 437
Investing Activities:      
Capital Expenditures (178) (256) (164)
Proceeds from Sale of Assets 25 0 0
Acquisition, Net of Cash Acquired 0 1 (369)
Investment in Frankies Bikinis, LLC 0 0 (18)
Other Investing Activities 0 1 (4)
Net Cash Used for Investing Activities (153) (254) (555)
Financing Activities:      
Repayments of Borrowings from Asset-based Revolving Credit Facility (605) (615) 0
Borrowings from Asset-based Revolving Credit Facility 460 465 295
Payments for Contingent and Deferred Consideration related to Adore Me Acquisition (161) 0 0
Tax Payments related to Share-based Awards (10) (12) (42)
Proceeds from Stock Option Exercises 5 3 5
Payments of Long-term Debt (4) (4) (4)
Repurchases of Common Stock 0 (125) (250)
Cash Received from Noncontrolling Interest Holder 0 0 55
Other Financing Activities 0 (3) (1)
Net Cash Provided by (Used for) Financing Activities (315) (291) 58
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 (1) (3)
Net Decrease in Cash and Cash Equivalents (43) (157) (63)
Cash and Cash Equivalents, Beginning of Period 270 427 490
Cash and Cash Equivalents, End of Period $ 227 $ 270 $ 427