XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Operating Activities:    
Net Income $ 21 $ 30
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation and Amortization of Long-lived Assets 125 129
Share-based Compensation Expense 29 32
Deferred Income Taxes 3 3
Gain on Sale of Assets 0 (6)
Changes in Assets and Liabilities:    
Accounts Receivable (4) (6)
Inventories (100) (34)
Accounts Payable, Accrued Expenses and Other 19 (99)
Income Taxes (40) (24)
Other Assets and Liabilities (47) (26)
Net Cash Provided by (Used for) Operating Activities 6 (1)
Investing Activities:    
Capital Expenditures (111) (99)
Proceeds from Sale of Assets 0 16
Net Cash Used for Investing Activities (111) (83)
Financing Activities:    
Borrowings from Asset-based Revolving Credit Facility 245 145
Repayments of Borrowings from Asset-based Revolving Credit Facility (170) (145)
Tax Payments related to Share-based Awards (10) (8)
Payments of Long-term Debt (2) (2)
Proceeds from Stock Option Exercises 1 0
Payments for Contingent Consideration related to Adore Me Acquisition 0 (16)
Other Financing Activities 3 9
Net Cash Provided by (Used for) Financing Activities 67 (17)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (1) 0
Net Decrease in Cash and Cash Equivalents (39) (101)
Cash and Cash Equivalents, Beginning of Period 227 270
Cash and Cash Equivalents, End of Period $ 188 $ 169