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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
May 02, 2026
May 03, 2025
Operating Activities:    
Net Income $ 57 $ 3
Adjustments to Reconcile Net Income to Net Cash Used for Operating Activities:    
Depreciation and Amortization 54 62
Share-based Compensation Expense 13 14
Deferred Income Taxes 11 5
Changes in Assets and Liabilities:    
Accounts Receivable 2 8
Inventories (26) (86)
Accounts Payable, Accrued Expenses and Other (181) (98)
Income Taxes (11) (7)
Other Assets and Liabilities (56) (51)
Net Cash Used for Operating Activities (137) (150)
Investing Activities:    
Capital Expenditures (54) (43)
Net Cash Used for Investing Activities (54) (43)
Financing Activities:    
Repurchases of Common Stock (100) 0
Borrowings from Asset-based Revolving Credit Facility 55 160
Repayments of Borrowings from Asset-based Revolving Credit Facility (40) (55)
Tax Payments related to Share-based Awards (28) (10)
Dividends Paid (7) 0
Payments of Long-term Debt (1) (1)
Other Financing Activities 0 12
Net Cash Provided by (Used for) Financing Activities (121) 106
Effects of Exchange Rate Changes on Cash and Cash Equivalents 1 (2)
Net Decrease in Cash and Cash Equivalents (311) (89)
Cash and Cash Equivalents, Beginning of Period 518 227
Cash and Cash Equivalents, End of Period $ 207 $ 138