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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
Operating Activities:      
Net Income $ 189 $ 169 $ 116
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 238 258 284
Adore Me Long-Lived Assets Impairment Charges 120 0 0
Share-based Compensation Expense 55 60 56
Deferred Income Taxes (49) (29) (16)
Payments for Contingent Compensation related to Adore Me Acquisition 1 39 0
Equity Method Investment Impairment Charges 0 19 0
Gain on Sale of Assets 0 (7) 0
Amortization of Fair Value Adjustment to Acquired Inventories 0 0 29
Changes in Assets and Liabilities:      
Accounts Receivable (24) (8) (13)
Inventories (112) 29 36
Accounts Payable, Accrued Expenses and Other 114 (78) (11)
Income Taxes 15 14 (26)
Other Assets and Liabilities (46) 37 (66)
Net Cash Provided by Operating Activities 499 425 389
Investing Activities:      
Capital Expenditures (187) (178) (256)
Proceeds from Sale of Assets 0 25 0
Acquisition, Net of Cash Acquired 0 0 1
Other Investing Activities 3 0 1
Net Cash Used for Investing Activities (184) (153) (254)
Financing Activities:      
Repayments of Borrowings from Asset-based Revolving Credit Facility (545) (605) (615)
Borrowings from Asset-based Revolving Credit Facility 545 460 465
Tax Payments related to Share-based Awards (15) (10) (12)
Payments for Contingent and Deferred Consideration related to Adore Me Acquisition (4) (161) 0
Proceeds from Stock Option Exercises 4 5 3
Payments of Long-term Debt (4) (4) (4)
Repurchases of Common Stock 0 0 (125)
Other Financing Activities (5) 0 (3)
Net Cash Used for Financing Activities (24) (315) (291)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0 (1)
Net Increase (Decrease) in Cash and Cash Equivalents 291 (43) (157)
Cash and Cash Equivalents, Beginning of Period 227 270 427
Cash and Cash Equivalents, End of Period $ 518 $ 227 $ 270