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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Operating Activities    
Net (loss) earnings $ (776) $ 177
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization expenses and other, net 353 325
Asset impairment 137 0
Right-of-use asset amortization 85 89
Deferred income taxes, net (67) (21)
Stock-based compensation expense 33 40
Change in operating assets and liabilities:    
Accounts receivable 49 21
Merchandise inventories 397 1
Prepaid expenses and other assets (534) (140)
Accounts payable (49) 322
Accrued salaries, wages and related benefits (219) (137)
Other current liabilities 98 128
Lease liabilities (103) (125)
Other liabilities 5 12
Net cash (used in) provided by operating activities (591) 692
Investing Activities    
Capital expenditures (228) (480)
Other, net 17 26
Net cash used in investing activities (211) (454)
Financing Activities    
Proceeds from revolving line of credit 800 0
Payments on revolving line of credit (300) 0
Proceeds from long-term borrowings 600 0
(Decrease) Increase in cash book overdrafts (84) 92
Cash dividends paid (58) (114)
Payments for repurchase of common stock 0 (210)
Proceeds from issuances under stock compensation plans 11 11
Tax withholding on share-based awards (8) (18)
Other, net (12) 0
Net cash provided by (used in) financing activities 949 (239)
Effect of exchange rate changes on cash and cash equivalents (9) 0
Net increase (decrease) in cash and cash equivalents 138 (1)
Cash and cash equivalents at beginning of period 853 957
Cash and cash equivalents at end of period 991 956
Cash paid during the period for:    
Income taxes, net 8 62
Interest, net of capitalized interest $ 68 $ 50