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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Net Income (Loss) Attributable to Parent $ (366) $ 644 $ 983
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Depreciation of Long-lived Assets 588 590 571
Amortization of Landlord Allowances 0 (43) (47)
Share-based Compensation Expense 87 97 102
Deferred Income Taxes (29) (52) (108)
Impairment of Goodwill 720 0 0
Impairment of Long-Lived Assets Held-for-use 263 101 0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 99 0
Gain (Loss) on Extinguishment of Debt (40) 0 (45)
La Senza Charges 37 0 0
Unrealized Gain (Loss) on Securities 0 6 0
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:      
Accounts Receivable 31 (63) (13)
Inventories (40) (40) (137)
Accounts Payable, Accrued Expenses and Other (93) 29 50
Income Taxes Payable 18 (113) (40)
Other Assets and Liabilities (15) 130 20
Net Cash Provided by (Used for) Operating Activities 1,236 1,377 1,406
Investing Activities      
Capital Expenditures (458) (629) (707)
Proceeds from Sale and Maturity of Marketable Securities 10    
Other Investing Activities (22) 20 9
Net Cash Used for Investing Activities (480) (609) (698)
Financing Activities      
Proceeds from Debt, Net of Issuance Costs 486 0 495
Repayments of Long-term Debt (799) (52) (540)
Proceeds from Lines of Credit 12 92 0
Repayments of Lines of Credit (12) (92) 0
Payments of Dividends (332) (666) (686)
Repurchases of Common Stock 0 (198) (446)
Payment, Tax Withholding, Share-based Payment Arrangement (13) (13) (32)
Proceeds From Exercise of Stock Options 1 1 38
Proceeds from (Payments for) Other Financing Activities (14) (7) (8)
Net Cash Provided by (Used for) Financing Activities (666) (872) (1,127)
Effects of Exchange Rate Changes on Cash (4) 2 0
Net Increase (Decrease) in Cash and Cash Equivalents 86 (102) (419)
Cash and Cash Equivalents, Beginning of Year 1,413 1,515 1,934
Cash and Cash Equivalents, End of Year 1,499 1,413 1,515
Foreign Facilities [Member]      
Financing Activities      
Proceeds from Lines of Credit 167 172 96
Repayments of Lines of Credit (162) (109) (44)
Easton Investment [Member]      
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Gain (Loss) on Equity Method Investment Dividends Or Distributions (5) (8) (20)
Investing Activities      
Proceeds from Equity Method Investment, Distribution, Return of Capital $ 7 $ 16 $ 29