| 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 |
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Net income (loss) | 180 | - | - | - | - | - | - | - | - | - | - | - | 892 |
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Depreciation and amortization of property and other deferred costs | - | - | - | - | - | - | - | - | - | - | - | - | 190 |
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Deferred income taxes | - | -9 | -61 | -7 | -31 | -36 | -36 | -102 | 0 | -5 | -24 | -7 | -15 |
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(Gain) loss on disposal of assets | - | - | - | - | - | - | - | - | - | - | - | 25 | 21 |
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Proceeds from insurance | - | - | - | - | - | - | 3 | - | - | 0 | 8 | 3 | - |
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Gain from insurance proceeds | - | - | - | - | - | - | 2 | 6 | - | - | 1 | - | 0 |
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Loss on early extinguishment of debt | - | - | - | - | - | - | - | 1 | - | - | - | 3 | - |
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Accrued interest on short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Asset impairment and store closing charges | - | - | - | - | - | - | - | - | - | - | 11 | - | - |
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(Increase) decrease in accounts receivable | -37 | 3 | 3 | -1 | 26 | -9 | 1 | -9 | 11 | -4 | -9 | 3 | 17 |
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(Increase) decrease in merchandise inventories | -11 | 14 | -10 | 51 | 29 | 0 | 33 | 57 | 65 | -63 | -377 | -8 | 40 |
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Increase in other current assets | -1 | -8 | 7 | 4 | -1 | -3 | -9 | 2 | 17 | -10 | 12 | 24 | 5 |
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Increase in other assets | - | - | - | - | - | - | - | - | - | - | 0 | 4 | 1 |
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Increase (Decrease) in Accounts Payable and Other Operating Liabilities | - | - | - | - | 105 | -34 | 156 | -20 | 104 | -26 | -123 | 123 | -29 |
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(Decrease) increase in income taxes payable | -21 | 38 | 28 | 7 | 12 | -4 | -6 | -6 | -29 | 5 | -139 | 143 | -1 |
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Net cash provided by operating activities | 513 | - | - | - | - | - | - | - | - | 365 | 253 | 1,280 | 948 |
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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 |
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Proceeds from disposal of assets | - | - | - | - | 15 | 26 | 1 | 12 | 2 | 31 | 2 | 29 | 25 |
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Proceeds from insurance | - | - | - | - | - | - | 2 | 5 | 3 | 2 | 10 | 4 | 5 |
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Purchase of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 246 |
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Proceeds from maturities of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 100 |
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Distribution from joint venture | - | - | - | - | 1 | - | 3 | 3 | 4 | 2 | 0 | 1 | - |
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Net cash used in investing activities | -90 | - | - | - | - | - | - | - | - | -68 | -48 | -70 | -236 |
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Principal payments on long-term debt and finance lease liabilities | 17 | 57 | 79 | 2 | 1 | 5 | 3 | 90 | 162 | 1 | 1 | 1 | 45 |
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Cash dividends paid | 11 | 10 | 252 | 7 | 10 | 10 | 10 | 9 | 11 | 12 | 14 | 305 | 271 |
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Purchase of treasury stock | 414 | 491 | 186 | 302 | 290 | 500 | 240 | 223 | 130 | 131 | 103 | 545 | 453 |
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Issuance cost of line of credit | - | - | - | - | - | 3 | - | 1 | - | - | 3 | 3 | - |
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Net cash used in financing activities | -422 | - | - | - | - | - | - | - | - | -143 | -121 | -854 | -769 |
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(Decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 154 | 83 | 356 | -56 |
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Accrued capital expenditures | 2 | 7 | - | 10 | 12 | 11 | 3 | 23 | 3 | 9 | 7 | 6 | 5 |
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Stock awards | - | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 6 |
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Lease assets obtained in exchange for new operating lease liabilities | - | - | - | - | - | - | - | - | - | 8 | 15 | 10 | 4 |
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