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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 02, 2024
Feb. 03, 2023
Jan. 28, 2022
Statement of Cash Flows [Abstract]      
Net income $ 477 $ 303 $ 279
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 142 157 165
Amortization of Off Market Customer Contracts (5) (14) (33)
Amortization of Debt Issuance Costs 7 9 7
Deferred income taxes (17) (17) 59
Stock-based compensation expense 68 48 46
(Gain) loss on divestitures (247) 0 (2)
Impairment of assets 0 4 18
Other (8) 0 0
Increase (decrease) resulting from changes in operating assets and liabilities, net of the effect of the acquisitions and divestitures:      
Receivables (46) 79 (31)
Inventory, prepaid expenses, and other current assets (43) (10) 14
Other assets (14) 6 (3)
Accounts payable and accrued liabilities 13 (9) 30
Accrued payroll and employee benefits 49 (36) 10
Operating lease assets and liabilities, net (4) (3) 5
Other long-term liabilities 24 15 (46)
Net cash provided by operating activities 396 532 518 Close
Cash flows from investing activities:      
Expenditures for property, plant, and equipment (27) (25) (36)
Payments to Acquire Marketable Securities (8) (7) (9)
Proceeds from Sale and Maturity of Marketable Securities 6 4 6
Cash paid for acquisitions, net of cash acquired 0 0 (255)
Proceeds from Divestiture of Businesses 356 0 8
Cash Divested from Deconsolidation (8) 0 0
Other (5) (8) (6)
Net cash provided by (used in) investing activities 314 (36) (292) Close
Cash flows from financing activities:      
Dividend payments to stockholders (79) (83) (86)
Principal payments on borrowings (441) (990) (119)
Issuances of stock 17 16 16
Stock repurchased and retired or withheld for taxes on equity awards (382) (267) (226)
Proceeds from borrowings 160 840 116
Debt issuance costs 0 (6) 0
Distributions to non-controlling interest 0 (3) (2)
Net cash used in financing activities (725) (493) (301) Close
Net (decrease) increase in cash, cash equivalents and restricted cash (15) 3 (75) Close
Cash, cash equivalents and restricted cash at beginning of period 118 115 190
Cash, cash equivalents and restricted cash at end of period 103 118 115
Supplementary cash flow disclosure:      
Cash paid for interest 125 111 98
Cash paid for income taxes 165 70 7
Non-cash investing and financing activities:      
Increase (decrease) in accrued plan share repurchases 4 (2) 2
Decrease in accrued property, plant, and equipment $ (1) $ (1) $ (2)