XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2Close
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
May 04, 2024
Apr. 29, 2023
Operating Activities    
Net loss $ (39) $ (205)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expenses 153 144
Canada wind-down costs 0 220
Right-of-use asset amortization 46 43
Deferred income taxes, net (5) (16)
Stock-based compensation expense 18 14
Other, net (8) (25)
Change in operating assets and liabilities:    
Merchandise inventories (147) (296)
Other current and noncurrent assets (55) (112)
Accounts payable 165 301
Accrued salaries, wages and related benefits 57 (39)
Lease liabilities (63) (67)
Other current and noncurrent liabilities 17 54
Net cash provided by operating activities 139 16 Close
Investing Activities    
Capital expenditures (91) (106)
Decrease in cash and cash equivalents resulting from Canada deconsolidation 0 (33)
Proceeds from the sale of assets and other, net 9 16
Net cash used in investing activities (82) (123) Close
Financing Activities    
Principal payments on long-term debt (250) 0
Change in cash book overdrafts 23 29
Cash dividends paid (31) (30)
Proceeds from issuances under stock compensation plans 7 11
Other, net (6) (9)
Net cash (used in) provided by financing activities (257) 1 Close
Net decrease in cash and cash equivalents (200) (106) Close
Cash and cash equivalents at beginning of period 628 687
Cash and cash equivalents at end of period 428 581
Supplemental Cash Flow Information    
Income taxes paid, net of refunds received (3) 2
Interest paid, net of capitalized interest $ 31 $ 40