CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	May 02, 2020	May 04, 2019
Operating activities
Net (loss) income	$ (541)	$ 62
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	227	230
Share-based compensation	15	15
Deferred income taxes	(91)	18
Impairments, store closing, and other costs	51	49
Non-cash inventory costs	187
Non-cash lease expense	37	37
Other non-cash expenses	5	2
Changes in operating assets and liabilities:
Merchandise inventories	(205)	(202)
Other current and long-term assets	(21)	6
Accounts payable	660	108
Accrued and other long-term liabilities	(98)	(141)
Income taxes	(139)	1
Operating lease liabilities	(34)	(49)
Net cash provided by operating activities	53	136
Investing activities
Acquisition of property and equipment	(162)	(238)
Net cash used in investing activities	(162)	(238)
Financing activities
Proceeds from issuance of debt	2,097
Deferred financing costs	(19)
Treasury stock purchases	(8)	(121)
Shares withheld for taxes on vested restricted shares	(20)	(25)
Dividends paid	(108)	(108)
Reduction of long-term borrowings	(497)	(6)
Finance lease and financing obligation payments	(23)	(31)
Proceeds from stock option exercises		2
Proceeds from financing obligations	3
Net cash provided by (used in) financing activities	1,425	(289)
Net increase (decrease) in cash and cash equivalents	1,316	(391)
Cash and cash equivalents at beginning of period	723	934
Cash and cash equivalents at end of period	2,039	543
Supplemental information
Interest paid, net of capitalized interest	39	32
Income taxes paid	1	7
Property and equipment acquired through:
Finance lease liabilities	8	10
Operating lease liabilities	$ 20	$ 49