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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Operating Activities    
Net earnings (loss) $ (723) $ 304
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization expenses and other, net 518 482
Asset impairment 137 0
Right-of-use asset amortization 126 132
Deferred income taxes, net 39 25
Stock-based compensation expense 50 55
Change in operating assets and liabilities:    
Accounts receivable (57) 31
Merchandise inventories 175 (515)
Prepaid expenses and other assets (641) (68)
Accounts payable 409 579
Accrued salaries, wages and related benefits (254) (109)
Other current liabilities (72) (175)
Lease liabilities (163) (191)
Other liabilities 20 19
Net cash (used in) provided by operating activities (436) 569
Investing Activities    
Capital expenditures (311) (741)
Other, net 20 24
Net cash used in investing activities (291) (717)
Financing Activities    
Proceeds from revolving line of credit 800 0
Payments on revolving line of credit (600) 0
Proceeds from long-term borrowings 600 0
Increase in cash book overdrafts 39 58
Cash dividends paid (58) (172)
Payments for repurchase of common stock 0 (210)
Proceeds from issuances under stock compensation plans 16 19
Tax withholding on share-based awards (8) (17)
Other, net (16) 0
Net cash provided by (used in) financing activities 773 (322)
Effect of exchange rate changes on cash and cash equivalents (10) 0
Net increase (decrease) in cash and cash equivalents 36 (470)
Cash and cash equivalents at beginning of period 853 957
Cash and cash equivalents at end of period 889 487
Cash paid during the period for:    
Income taxes, net 9 162
Interest, net of capitalized interest $ 107 $ 76