| Jan 29,
2011 | Jan 28,
2012 | Feb 2,
2013 | Feb 1,
2014 | Jan 31,
2015 | Jan 30,
2016 | Jan 28,
2017 | Feb 3,
2018 | Feb 2,
2019 | Feb 1,
2020 | Jan 30,
2021 | Jan 29,
2022 | Jan 28,
2023 | Feb 3,
2024 | Feb 1,
2025 |
|---|
| Net income | 180 | - | - | - | - | - | - | - | - | - | - | - | 892 | 739 | 593 |
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| Depreciation and amortization of property and other deferred costs | - | - | - | - | - | - | - | - | - | - | - | - | 190 | 181 | 180 |
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| Deferred income taxes | - | -9 | -61 | -7 | -31 | -36 | -36 | -102 | 0 | -5 | -24 | -7 | -15 | -18 | -9 |
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| Gain on disposal of assets | - | - | - | - | - | - | - | - | - | - | - | 25 | 21 | 6 | 0 |
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| Gain from insurance proceeds | - | - | - | - | - | - | 2 | 6 | - | - | 1 | - | 0 | - | - |
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| Accrued interest on short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 6 | 12 |
|---|
| Decrease (increase) in accounts receivable | -37 | 3 | 3 | -1 | 26 | -9 | 1 | -9 | 11 | -4 | -9 | 3 | 17 | 4 | -5 |
|---|
| (Increase) decrease in merchandise inventories | -11 | 14 | -10 | 51 | 29 | 0 | 33 | 57 | 65 | -63 | -377 | -8 | 40 | -26 | 78 |
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| Decrease (increase) in other current assets | -1 | -8 | 7 | 4 | -1 | -3 | -9 | 2 | 17 | -10 | 12 | 24 | 5 | 8 | -2 |
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| Increase in other assets | - | - | - | - | - | - | - | - | - | - | 0 | 4 | 1 | 5 | 1 |
|---|
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | - | - | - | - | 105 | -34 | 156 | -20 | 104 | -26 | -123 | 123 | -29 | -22 | 36 |
|---|
| (Decrease) increase in income taxes payable | -21 | 38 | 28 | 7 | 12 | -4 | -6 | -6 | -29 | 5 | -139 | 143 | -1 | 5 | -2 |
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| Net cash provided by operating activities | 513 | - | - | - | - | - | - | - | - | 365 | 253 | 1,280 | 948 | 884 | 714 |
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| Purchase of property and equipment and capitalized software | 98 | 116 | 137 | 95 | 152 | 166 | 105 | 130 | 137 | 103 | 60 | 104 | 120 | 133 | 105 |
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| Proceeds from disposal of assets | - | - | - | - | 15 | 26 | 1 | 12 | 2 | 31 | 2 | 29 | 25 | 6 | 1 |
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| Proceeds from insurance | - | - | - | - | - | - | 2 | 5 | 3 | 2 | 10 | 4 | 5 | 4 | - |
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| Purchase of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 246 | 295 | 697 |
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| Proceeds from maturities of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 100 | 302 | 531 |
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| Net cash used in investing activities | -90 | - | - | - | - | - | - | - | - | -68 | -48 | -70 | -236 | -116 | -270 |
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| Cash dividends paid | 11 | 10 | 252 | 7 | 10 | 10 | 10 | 9 | 11 | 12 | 14 | 305 | 271 | 339 | 414 |
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| Purchase of treasury stock | 414 | 491 | 186 | 302 | 290 | 500 | 240 | 223 | 130 | 131 | 103 | 545 | 453 | 281 | 121 |
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| Net cash used in financing activities | -422 | - | - | - | - | - | - | - | - | -143 | -121 | -854 | -769 | -620 | -535 |
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| (Decrease) increase in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 154 | 83 | 356 | -56 | 148 | -90 |
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| Accrued capital expenditures | 2 | 7 | - | 10 | 12 | 11 | 3 | 23 | 3 | 9 | 7 | 6 | 5 | 6 | 7 |
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| Stock awards | - | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 6 | 5 | 4 |
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| Accrued Treasury Stock Purchases | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
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| Lease assets obtained in exchange for new operating lease liabilities | - | - | - | - | - | - | - | - | - | 8 | 15 | 10 | 4 | 20 | 3 |
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