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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 $ 649 $ 798 $ 878
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation of Long-lived Assets 254 282 269
Share-based Compensation Expense 31 40 43
Gain on Sale of Non-core Asset (8) 0 0
Gain on Sales of Easton Investments 0 (39) 0
Loss on extinguishment of debt 0 10 (34)
Deferred Income Taxes 63 (112) (128)
Impairment of Equity Method Investment 0 0 8
Changes in Assets and Liabilities:      
Accounts Receivable 25 18 2
Inventories 37 (26) (2)
Accounts Payable, Accrued Expenses and Other 111 (50) (109)
Income Taxes Payable (57) (23) 34
Other Assets and Liabilities (3) (12) (7)
Net Cash Provided by Operating Activities 1,102 886 954
Investing Activities      
Capital Expenditures (237) (226) (298)
Proceeds from Sale of Non-core Asset 9 0 0
Proceeds from Sales of Easton Investments, Net of Fees Paid 0 40 0
Other Investing Activities 1 24 12
Net Cash Used for Investing Activities (227) (162) (286)
Financing Activities      
Payments for Long-term Debt 0 (522) (447)
Repurchases of Common Stock (401) (401) (148)
Dividends Paid (167) (177) (182)
Payments of Finance Lease Obligations (14) (17) (15)
Tax Payments related to Share-based Awards (8) (16) (11)
Other Financing Activities (9) 1 (12)
Net Cash Used for Financing Activities (599) (1,132) (815)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 3 (2) (1)
Net Increase (Decrease) in Cash and Cash Equivalents 279 (410) (148)
Cash and Cash Equivalents, Beginning of Year 674 1,084 1,232
Cash and Cash Equivalents, End of Year $ 953 $ 674 $ 1,084