v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
May 03, 2025
May 04, 2024
From operating activities:    
Net (loss) income $ (363) $ 8
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Tradename intangible asset impairment 140 0
Impairment of goodwill 110 0
Deferred income taxes 69 (5)
Amortization 51 51
Impairment of long-lived assets and right-of-use assets 23 7
Share-based compensation expense 6 6
Gain on sales of businesses (5) 0
Change in assets and liabilities:    
Merchandise inventories (110) (158)
Accounts payable 118 151
Accrued and other liabilities 0 (3)
Pension contribution (20) 0
Other, net (22) 1
Net cash (used in) provided by operating activities (3) 58
From investing activities:    
Capital expenditures [1] (58) (76)
Proceeds from sales of businesses 6 0
Net cash used in investing activities (52) (76)
From financing activities:    
Shares of common stock repurchased to satisfy tax withholding obligations (2) (4)
Payment of obligations under finance leases (2) (2)
Proceeds from exercise of stock options 0 5
Net cash used in financing activities (4) (1)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash 4 2
Net change in cash, cash equivalents, and restricted cash (55) (17)
Cash, cash equivalents, and restricted cash at beginning of year 430 334
Cash, cash equivalents, and restricted cash at end of period 375 317
Supplemental information:    
Interest paid 9 8
Income taxes paid 10 11
Cash paid for amounts included in measurement of operating lease liabilities 177 172
Cash paid for amounts included in measurement of finance lease liabilities 2 2
Right-of-use assets obtained in exchange for operating lease obligations 130 142
Assets obtained in exchange for finance lease obligations $ 0 $ 1
[1] Represents cash capital expenditures for all periods presented.