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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Operating Activities      
Net earnings (loss) $ 178 $ (690) $ 496
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization expenses 615 671 671
Asset impairment 0 137 0
Right-of-use asset amortization 175 168 183
Deferred income taxes, net (11) (7) 52
Stock-based compensation expense 79 67 69
Other, net 81 4 0
Change in operating assets and liabilities:      
Accounts receivable (10) (46) 82
Merchandise inventories (383) 53 30
Prepaid expenses and other assets 542 (607) (38)
Accounts payable (400) 432 98
Accrued salaries, wages and related benefits 31 (157) (71)
Other current liabilities 112 (143) (94)
Lease liabilities (284) (237) (259)
Other liabilities (20) 7 17
Net cash provided by (used in) operating activities 705 (348) 1,236
Investing Activities      
Capital expenditures (506) (385) (935)
Other, net (15) 38 26
Net cash used in investing activities (521) (347) (909)
Financing Activities      
Proceeds from revolving line of credit 400 800 0
Payments on revolving line of credit (400) (800) 0
Proceeds from long-term borrowings 675 600 499
Principal payments on long-term borrowings (1,100) 0 (500)
(Decrease) increase in cash book overdrafts (32) (4) 8
Cash dividends paid 0 (58) (229)
Payments for repurchase of common stock 0 0 (210)
Proceeds from issuances under stock compensation plans 14 16 29
Tax withholding on share-based awards (15) (9) (17)
Other, net (86) (15) (11)
Net cash (used in) provided by financing activities (544) 530 (431)
Effect of exchange rate changes on cash and cash equivalents 1 (7) 0
Net decrease in cash and cash equivalents (359) (172) (104)
Cash and cash equivalents at beginning of year 681 853 957
Cash and cash equivalents at end of year 322 681 853
Cash (received) paid during the year for:      
Income taxes, net of refunds (485) 23 178
Interest, net of capitalized interest $ 164 $ 168 $ 111