v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
May 02, 2026
May 03, 2025
Operating Activities:    
Net Income $ 183 $ 105
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation of Long-lived Assets 61 64
Share-based Compensation Expense 8 10
Gain on Sale of Non-core Asset (3) 0
Loss on Extinguishment of Debt 8 0
Tax Benefit from Resolution of Certain Tax Matters (62) 0
Changes in Assets and Liabilities:    
Accounts Receivable 82 103
Inventories (83) (134)
Accounts Payable, Accrued Expenses and Other 34 14
Income Taxes Payable 29 34
Other Assets and Liabilities (13) (8)
Net Cash Provided by Operating Activities 244 188
Investing Activities:    
Capital Expenditures (49) (37)
Proceeds from Sale of Non-core Asset, Net of fees 8 0
Other Investing Activities (1) (2)
Net Cash Used for Investing Activities (42) (39)
Financing Activities:    
Payments for Long-term Debt (289) 0
Repurchases of Common Stock 0 (136)
Dividends Paid (40) (43)
Tax Payments Related to Share-based Awards (3) (4)
Other Financing Activities (3) (5)
Net Cash Used for Financing Activities (335) (188)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 1
Net Decrease in Cash and Cash Equivalents (133) (38)
Cash and Cash Equivalents, Beginning of Year 953 674
Cash and Cash Equivalents, End of Period $ 820 $ 636