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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Operating Activities    
Net loss $ (86) $ (776)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expenses 321 342
Asset impairment 0 137
Right-of-use asset amortization 90 85
Deferred income taxes, net 17 (67)
Stock-based compensation expense 45 33
Other, net 80 11
Change in operating assets and liabilities:    
Accounts receivable (72) 49
Merchandise inventories (189) 397
Prepaid expenses and other assets 314 (534)
Accounts payable (88) (49)
Accrued salaries, wages and related benefits 137 (219)
Other current liabilities 123 98
Lease liabilities (156) (103)
Other liabilities 9 5
Net cash provided by (used in) operating activities 545 (591)
Investing Activities    
Capital expenditures (217) (228)
Other, net (13) 17
Net cash used in investing activities (230) (211)
Financing Activities    
Proceeds from revolving line of credit 200 800
Payments on revolving line of credit (200) (300)
Proceeds from long-term borrowings 675 600
Principal payments on long-term borrowings (1,100) 0
Increase (decrease) in cash book overdrafts 6 (84)
Cash dividends paid 0 (58)
Proceeds from issuances under stock compensation plans 7 11
Tax withholding on share-based awards (13) (8)
Make-whole payment and other, net (86) (12)
Net cash (used in) provided by financing activities (511) 949
Effect of exchange rate changes on cash and cash equivalents 2 (9)
Net (decrease) increase in cash and cash equivalents (194) 138
Cash and cash equivalents at beginning of period 681 853
Cash and cash equivalents at end of period 487 991
Cash (received) paid during the period for:    
Income taxes, net (486) 8
Interest, net of capitalized interest $ 99 $ 68