XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock [Member]
Paid-In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Balance, beginning of period at Jan. 29, 2022   $ 4 $ 3,375 $ (12,975) $ 14,257
Treasury stock purchases       158  
Stock-based awards     31 (20)  
Net Income (Loss) $ 157       157
Dividends paid       (2) (129)
Balance, end of period at Jul. 30, 2022 $ 4,544 $ 4 3,406 $ (13,151) 14,285
Shares, beginning of period at Jan. 29, 2022   377   (246)  
Treasury stock purchases       3  
Shares, end of period at Jul. 30, 2022 128 377   (249)  
Dividends paid per common share $ 1        
Balance, beginning of period at Apr. 30, 2022   $ 4 3,395 $ (13,150) 14,207
Stock-based awards     11 (2)  
Net Income (Loss) $ 143       143
Dividends paid       (1) (65)
Balance, end of period at Jul. 30, 2022 $ 4,544 $ 4 3,406 $ (13,151) 14,285
Shares, beginning of period at Apr. 30, 2022   377   (249)  
Shares, end of period at Jul. 30, 2022 128 377   (249)  
Dividends paid per common share $ 0.5        
Balance, beginning of period at Jan. 28, 2023 $ 3,763 $ 4 3,479 $ (13,715) 13,995
Balance, end of period at Apr. 29, 2023   $ 2 3,489 $ (2,569) 2,798
Shares, beginning of period at Jan. 28, 2023   378   (267)  
Retirement of treasury stock 217,000,000        
Shares, end of period at Apr. 29, 2023   161   (50)  
Balance, beginning of period at Jan. 28, 2023 $ 3,763 $ 4 3,479 $ (13,715) 13,995
Retirement of treasury stock   (2)   11,157 (11,155)
Stock-based awards     23 (13)  
Net Income (Loss) 72       72
Dividends paid       (2) (112)
Balance, end of period at Jul. 29, 2023 $ 3,735 $ 2 3,502 $ (2,569) 2,800
Shares, beginning of period at Jan. 28, 2023   378   (267)  
Retirement of treasury stock   (217)   217  
Shares, end of period at Jul. 29, 2023 111 161   (50)  
Dividends paid per common share $ 1        
Balance, beginning of period at Apr. 29, 2023   $ 2 3,489 $ (2,569) 2,798
Stock-based awards     13 (1)  
Net Income (Loss) $ 58       58
Dividends paid       (1) (56)
Balance, end of period at Jul. 29, 2023 $ 3,735 $ 2 $ 3,502 $ (2,569) $ 2,800
Shares, beginning of period at Apr. 29, 2023   161   (50)  
Shares, end of period at Jul. 29, 2023 111 161   (50)  
Dividends paid per common share $ 0.5