v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
May 02, 2026
May 03, 2025
Cash flows from operating activities:    
Net income (loss) $ 339 $ 193
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 128 121
Share-based compensation 40 37
Non-cash and other items 2 (1)
Deferred income taxes 19 8
Changes in operating assets and liabilities:    
Merchandise inventory 112 (18)
Other current assets and other long-term assets (33) (45)
Accounts payable (291) (203)
Accrued expenses and other liabilities (161) (268)
Income taxes payable, net of receivables and other tax-related items 63 55
Operating lease assets and liabilities, net (5) (19)
Net cash provided by (used for) operating activities 213 (140)
Cash flows from investing activities:    
Purchases of property and equipment (135) (83)
Purchases of short-term investments (112) (78)
Proceeds from sales and maturities of short-term investments 98 88
Net cash provided by (used for) investing activities (149) (73)
Cash flows from financing activities:    
Proceeds from issuances under share-based compensation plans 7 6
Withholding tax payments related to vesting of stock units (62) (28)
Repurchases of common stock (401) (70)
Cash dividends paid (63) (61)
Net cash provided by (used for) financing activities (519) (153)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (455) (361)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period 2,644 2,365
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period 2,189 2,004
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 30 31
Cash paid for income taxes during the period, net of refunds $ 33 $ 11