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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Operating Activities:    
Net Income (Loss) $ (346) $ 78
Adjustments to Reconcile Net Income (Loss) to Net Cash Used for Operating Activities:    
Depreciation of Long-lived Assets 266 295
Long-lived Store and Lease Asset Impairment Charges 214 0
Share-based Compensation Expense 28 44
Deferred Income Taxes (19) 15
Gain from Hong Kong Store Closure and Lease Termination (39) 0
Loss on Extinguishment of Debt 0 40
Gains on Distributions from Easton Investments 0 (2)
Changes in Assets and Liabilities:    
Accounts Receivable 37 55
Inventories (191) (83)
Accounts Payable, Accrued Expenses and Other 304 (107)
Income Taxes Payable (92) (138)
Other Assets and Liabilities 124 (35)
Net Cash Used for Operating Activities 286 162
Investing Activities:    
Capital Expenditures (124) (244)
Other Investing Activities 8 7
Net Cash Used for Investing Activities (116) (237)
Financing Activities:    
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs 1,231 486
Payments of Long-term Debt 0 (799)
Dividends Paid (83) (166)
Tax Payments related to Share-based Awards (6) (11)
Financing Costs and Other (19) (4)
Net Cash Used for Financing Activities 1,071 (483)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (1) (2)
Net Decrease in Cash and Cash Equivalents 1,240 (560)
Cash and Cash Equivalents, Beginning of Period 1,499 1,413
Cash and Cash Equivalents, End of Period 2,739 853
Revolving Credit Expiring August 2024 [Member]    
Financing Activities:    
Borrowing from Credit Agreement 950 0
Repayments of Foreign Facilities (950) 0
Foreign Facilities [Member]    
Financing Activities:    
Borrowing from Credit Agreement 33 25
Repayments of Foreign Facilities $ (85) $ (14)