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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jan. 31, 2026
Feb. 01, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) including noncontrolling interests $ 16 $ (22)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 151 161
Share-based compensation 27 18
Loss (gain) on sale of assets 7 (1)
Long-lived asset impairment charges 15 1
Net pension and other postretirement benefit income (12) (10)
Deferred income tax expense 4 0
LIFO charge 10 10
Provision for losses on receivables 28 1
Non-cash interest expense and other adjustments 3 3
Changes in operating assets and liabilities    
Accounts and notes receivable 65 (78)
Inventories 98 (59)
Prepaid expenses and other assets 60 155
Accounts payable (89) 83
Accrued expenses and other liabilities (138) (125)
Net cash provided by operating activities 245 137
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for capital expenditures (56) (103)
Proceeds from dispositions of assets 11 5
Payments for investments (1) (2)
Net cash used in investing activities (46) (100)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under revolving credit line 1,605 1,120
Repayments of borrowings under revolving credit line (1,743) (1,133)
Repayments of long-term debt and finance leases (14) (7)
Repurchases of common stock (25) 0
Payments of employee restricted stock tax withholdings (13) (9)
Payments for debt issuance costs 0 (1)
Distributions to noncontrolling interests (2) (2)
Net cash used in financing activities (192) (32)
EFFECT OF EXCHANGE RATE ON CASH 1 (1)
NET INCREASE IN CASH AND CASH EQUIVALENTS 8 4
Cash and cash equivalents, at beginning of period 44 40
Cash and cash equivalents, at end of period 52 44
Supplemental disclosures of cash flow information:    
Cash paid for interest 67 77
Cash payments (refunds) for federal, state, and foreign income taxes, net 2 (1)
Leased assets obtained in exchange for new operating lease liabilities 19 283
Leased assets obtained in exchange for new finance lease liabilities 0 5
Additions of property and equipment included in Accounts payable $ 10 $ 19