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Condensed Consolidated Cash Flow Statement - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Operating Activities:    
Net (loss) income $ (815) $ 41
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 79 98
Amortization of intangibles 12 15
Loss on sale of businesses and assets, net 909 32
Interest and fees paid from restricted cash account, net 0 19
Impairment of long-lived assets 9 0
Stock-based compensation 11 17
Deferred income tax expense 4 6
Other 1 3
Changes in assets and liabilities:    
Decrease in receivables 0 48
Decrease (increase) in merchandise inventories 2 (17)
(Increase) decrease in prepaid expenses and other assets (10) 9
Increase in accounts payable 110 117
Decrease in accrued expenses and other liabilities (50) (121)
(Decrease) increase in other long-term obligations (4) 9
Net cash provided by operating activities 258 276
Investing Activities:    
Acquisition of property and equipment (37) (44)
Proceeds from the sale of property and equipment 16 0
Increase in restricted cash 0 (55)
Sale of businesses, net 6 0
Net cash used in investing activities (15) (99)
Financing Activities:    
Proceeds from borrowings 3 0
Payments on borrowings, including payment of deferred financing fees and capital lease obligations (5) (5)
Cash dividends paid (78) (78)
Repurchase of common stock 0 (3)
Net cash used in financing activities (80) (86)
Effect of exchange rate changes on cash and cash equivalents (10) 30
Net increase in cash and cash equivalents 153 121
Cash and cash equivalents at beginning of period 1,137 825
Cash and cash equivalents at the end of the period $ 1,290 $ 946