XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Total revenue $ 4,054 $ 4,277 $ 11,520 $ 12,079
Cost of merchandise sold 2,349 2,541 6,638 7,013
Operating expenses:        
Selling, general, and administrative 1,360 1,334 3,902 3,910
Depreciation and amortization 188 202 562 608
Operating income 157 200 418 548
Interest expense, net 89 81 262 226
Income before income taxes 68 119 156 322
Provision for income taxes 9 22 25 68
Net income $ 59 $ 97 $ 131 $ 254
Net income per share:        
Basic $ 0.54 $ 0.82 $ 1.19 $ 2.05
Diluted $ 0.53 $ 0.82 $ 1.18 $ 2.02
Net Sales [Member]        
Total revenue $ 3,843 $ 4,052 $ 10,876 $ 11,386
Other Revenue [Member]        
Total revenue $ 211 $ 225 $ 644 $ 693