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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Operating Activities    
Net (loss) earnings $ (205) $ 20
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization expenses 144 152
Canada wind-down costs 220 0
Right-of-use asset amortization 43 47
Deferred income taxes, net (16) (13)
Stock-based compensation expense 14 19
Other, net (25) (45)
Change in operating assets and liabilities:    
Merchandise inventories (296) (19)
Other current and noncurrent assets (112) (42)
Accounts payable 301 233
Accrued salaries, wages and related benefits (39) (143)
Lease liabilities (67) (65)
Other current and noncurrent liabilities 54 43
Net cash provided by operating activities 16 187
Investing Activities    
Capital expenditures (106) (96)
Decrease in cash and cash equivalents resulting from Canada deconsolidation (33) 0
Proceeds from the sale of assets and other, net 16 85
Net cash used in investing activities (123) (11)
Financing Activities    
Change in cash book overdrafts 29 16
Cash dividends paid (30) (30)
Proceeds from issuances under stock compensation plans 11 8
Other, net (9) (8)
Net cash provided by (used in) financing activities 1 (14)
Net (decrease) increase in cash and cash equivalents (106) 162
Cash and cash equivalents at beginning of period 687 322
Cash and cash equivalents at end of period 581 484
Supplemental Cash Flow Information    
Income taxes, net of refunds 2 (22)
Interest, net of capitalized interest $ 40 $ 40