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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Cash flows from operating activities:      
Net income (loss) $ (665) $ 351 $ 1,003
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 507 557 578
Amortization Lease Incentives 0 0 (61)
Operating Lease, Impairment Loss 391 239 0
Share-based compensation 77 68 91
Other Asset Impairment Charges 135 98 14
Goodwill and Intangible Asset Impairment 31 0 0
Gain (Loss) on Extinguishment of Debt 58 0 0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 70 4
Amortization of Debt Issuance Costs 12 2 2
Non-cash and other items 0 (12) (12)
Gain (Loss) on Disposition of Property Plant Equipment 0 (191) 0
Deferred income taxes (137) (81) 65
Changes in operating assets and liabilities:      
Merchandise inventory (305) 4 (154)
Other current assets and other long-term assets 64 105 (18)
Accounts payable 564 66 (78)
Accrued expenses and other current liabilities (14) 110 (196)
Income taxes payable, net of receivables and other tax-related items (304) 86 113
Other long-term liabilities 12 0 30
ChangeOperatingLeaseAssetAndLiabilitiesNet (189) (61) 0
Net cash provided by operating activities 237 1,411 1,381
Cash flows from investing activities:      
Payments to Acquire Property, Plant, and Equipment (392) (702) (705)
Payments to Acquire Buildings 0 (343) 0
Proceeds from Sale of Buildings 0 220 0
Payments to Acquire Short-term Investments (508) (293) (464)
Sales and maturities of short-term investments 388 293 177
Payments to Acquire Businesses, Net of Cash Acquired 0 (69) 0
Other 2 0 (9)
Net Cash Provided by (Used in) Investing Activities (510) (894) (1,001)
Cash flows from financing activities:      
Payments of Debt Issuance Costs (61) 0 (1)
Proceeds from Issuance of Long-term Debt 2,250 0 0
Repayments of Long-term Debt (1,307) 0 0
Proceeds from Lines of Credit 500 0 0
Repayments of Lines of Credit (500) 0 0
Proceeds from issuances under share-based compensation plans 22 25 46
Withholding tax payments related to vesting of stock units (9) (21) (23)
Payments for Repurchase of Common Stock 0 (200) (398)
Payments of Dividends 0 (364) (373)
Net Cash Provided by (Used in) Financing Activities, Total 895 (560) (749)
Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash 13 4 (10)
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash 635 (39) (379)
Cash, Cash Equivalents, and Restricted Cash at beginning of period 1,381 1,420 1,799
Cash, Cash Equivalents, and Restricted Cash end of period 2,016 1,381 1,420
Cash Flow Non Cash Investing Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid 60 85 93
Supplemental disclosure of cash flow information:      
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 145 76 76
Income Taxes Paid 20 176 143
Operating Lease, Payments $ 1,096 $ 1,244 $ 0