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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Operating activities      
Net income $ 801 $ 859 [1] $ 556 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 964 991 [1] 938 [1]
Share-based compensation 87 55 [1] 41 [1]
Deferred income taxes (31) (61) [1] 13 [1]
Impairments, store closing and other costs 72 [1] 57 [1]
Loss on extinguishment of debt 63 [1] [1]
Other non-cash revenues and expenses 18 2 [1] 30 [1]
Changes in operating assets and liabilities:      
Merchandise inventories 79 264 [1] 249 [1]
Other current and long-term assets 72 (81) [1] (46) [1]
Accounts payable (84) (236) [1] 256 [1]
Accrued and other long-term liabilities 67 (52) [1] 82 [1]
Income taxes (1) (50) [1] (23) [1]
Net cash provided by operating activities 2,107 1,691 [1] 2,153 [1]
Investing activities      
Acquisition of property and equipment (578) (672) [1] (768) [1]
Other 6 23 [1] 12 [1]
Net cash used in investing activities (572) (649) [1] (756) [1]
Financing activities      
Treasury stock purchases (396) (306) [1] (557) [1]
Shares withheld for taxes on vested restricted shares (34) (14) [1] (17) [1]
Dividends paid (400) (368) [1] (358) [1]
Reduction of long-term borrowing (943) [1] [1]
Premium paid on redemption of debt (46) [1] [1]
Capital lease and financing obligation payments (126) (138) [1] (127) [1]
Proceeds from stock option exercises 36 18 [1] 18 [1]
Proceeds from financing obligations [1] 11 [1]
Net cash used in financing activities (1,909) (808) [1] (1,030) [1]
Net increase (decrease) in cash and cash equivalents (374) 234 [1] 367 [1]
Cash and cash equivalents at beginning of period [1] 1,308 1,074 707
Cash and cash equivalents at end of period 934 1,308 [1] 1,074 [1]
Supplemental information      
Interest paid, net of capitalized interest 282 297 [1] 299 [1]
Income taxes paid 308 272 [1] 314 [1]
Non-cash investing and financing activities      
Property and equipment acquired through additional liabilities $ 41 $ 42 [1] $ 54 [1]
[1] Refer to Note 2 for details on the adoption of the new revenue recognition accounting standard and the impact on previously reported results.