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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
May 03, 2025
May 04, 2024
Operating Activities:    
Net Income (Loss) $ 3 $ (3)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used for Operating Activities:    
Depreciation and Amortization of Long-lived Assets 62 65
Share-based Compensation Expense 14 16
Deferred Income Taxes 5 5
Changes in Assets and Liabilities:    
Accounts Receivable 8 0
Inventories (86) (2)
Accounts Payable, Accrued Expenses and Other (98) (174)
Income Taxes (7) (3)
Other Assets and Liabilities (51) (20)
Net Cash Used for Operating Activities (150) (116)
Investing Activities:    
Capital Expenditures (43) (39)
Net Cash Used for Investing Activities (43) (39)
Financing Activities:    
Borrowings from Asset-based Revolving Credit Facility 160 90
Repayments of Borrowings from Asset-based Revolving Credit Facility (55) (90)
Tax Payments related to Share-based Awards (10) (7)
Payments of Long-term Debt (1) (1)
Payments for Contingent Consideration related to Adore Me Acquisition 0 (16)
Other Financing Activities 12 14
Net Cash Provided by (Used for) Financing Activities 106 (10)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (2) 0
Net Decrease in Cash and Cash Equivalents (89) (165)
Cash and Cash Equivalents, Beginning of Period 227 270
Cash and Cash Equivalents, End of Period $ 138 $ 105