In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
From operating activities: | | | | | | | | |
Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Non-cash impairment and other | 67 | 148 | 97 | | | | | |
Depreciation and amortization | 208 | 197 | 176 | 179 | 178 | 173 | 158 | 148 |
Deferred income taxes | 21 | 74 | -9 | 5 | 9 | 105 | -1 | -6 |
Share-based compensation expense | 31 | 29 | 15 | 18 | 22 | 15 | 22 | 22 |
Change in assets and liabilities: | | | | | | | | |
Merchandise inventories | -397 | -259 | 294 | 51 | -16 | 69 | -25 | -49 |
Accounts payable | -101 | 161 | 60 | -51 | 135 | | -31 | -17 |
Accrued and other liabilities | -1 | 1 | 140 | -40 | 39 | -30 | 27 | |
Other, net | -7 | -220 | 156 | 54 | 66 | 24 | 60 | 51 |
Net cash used in operating activities | 173 | 666 | 1,062 | 696 | 781 | 813 | 844 | 791 |
|
From investing activities: | | | | | | | | |
Capital expenditures | -285 | -209 | -159 | -187 | -187 | -274 | -266 | -228 |
Purchase of business, net of cash acquired | -14 | -1,056 | | | | | | -2 |
Minority investments | -5 | -118 | -9 | -50 | -89 | -15 | | |
Net cash used in investing activities | -162 | -1,376 | -168 | -235 | -274 | -289 | -266 | -230 |
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From financing activities: | | | | | | | | |
Dividends paid on common stock | -150 | -101 | -73 | -164 | -158 | -157 | -147 | -139 |
Purchase of treasury shares | -129 | -348 | -37 | -335 | -375 | -467 | -432 | -419 |
Shares of common stock repurchased to satisfy tax withholding obligations | -1 | -11 | -1 | -2 | -1 | -10 | -7 | -9 |
Proceeds from exercise of stock options | 6 | 10 | 4 | 5 | 5 | 13 | 29 | 64 |
Net cash used in financing activities | -279 | -152 | -126 | -493 | -527 | -616 | -556 | -500 |
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash | | -6 | 8 | -7 | -30 | 50 | 3 | -6 |
Net change in cash, cash equivalents, and restricted cash | -268 | -868 | 776 | -39 | -50 | -42 | 25 | 55 |
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Supplemental information: | | | | | | | | |
Interest paid | 17 | 11 | 14 | 11 | 11 | 11 | 11 | 11 |
Income taxes paid | 153 | 387 | 100 | 201 | 184 | 237 | 341 | 283 |
Cash paid for amounts included in measurement of finance lease liabilities | 9 | 5 | 1 | | | | | |