CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	May 03, 2025	May 04, 2024
Cash flows from operating activities:
Net income	$ 38	$ 62
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment, restructuring and other costs	7	19
Depreciation and amortization	219	216
Stock-based compensation expense	13	13
Gains on sale of real estate	(16)	(1)
Benefit plans	1	1
Amortization of financing costs and premium on acquired debt	2	3
Deferred income taxes	(2)	(10)
Changes in assets and liabilities:
Decrease in receivables	62	35
Increase in merchandise inventories	(198)	(273)
Increase in prepaid expenses and other current assets	(68)	(49)
Increase in merchandise accounts payable	242	401
Decrease in accounts payable and accrued liabilities	(344)	(289)
Increase in current income taxes	25	34
Change in other assets and liabilities	(45)	(33)
Net cash (used) provided by operating activities	(64)	129
Cash flows from investing activities:
Purchase of property and equipment	(100)	(154)
Capitalized software	(77)	(75)
Proceeds from disposition of assets, net	38	4
Other, net	6	8
Net cash used by investing activities	(133)	(217)
Cash flows from financing activities:
Debt issuance costs	(6)	0
Debt repaid	(1)	(1)
Dividends paid	(51)	(48)
Decrease in outstanding checks	(23)	(21)
Acquisition of treasury stock	(97)	0
Net cash used by financing activities	(178)	(70)
Net decrease in cash, cash equivalents and restricted cash	(375)	(158)
Cash, cash equivalents and restricted cash beginning of period	1,310	1,037
Cash, cash equivalents and restricted cash end of period	935	879
Supplemental cash flow information:
Interest paid	56	59
Interest received	16	12
Income taxes paid, net of refunds received	7	12
Restricted cash, end of period	$ 3	$ 3