| Jan 29,
2011 | 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 (loss) | 397 | 619 | 597 | 599 | 282 | 896 | 1,714 | -1,591 | 827 | 1,342 | 1,328 | 1,615 | -998 | -3,030 |
|---|
| Income (loss) from discontinued operations, net of tax | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,073 |
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| Income from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,043 |
|---|
| Depreciation and amortization | 160 | 175 | 191 | 206 | - | 638 | 611 | 621 | 645 | 687 | 716 | 768 | 841 | 527 |
|---|
| Provision for deferred income taxes | - | - | - | - | - | - | - | - | 9 | 31 | -23 | 123 | -259 | 49 |
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| Stock-based compensation expense | 28 | 36 | 37 | 38 | 53 | 62 | 66 | 63 | 61 | 84 | 80 | 110 | 97 | 107 |
|---|
| Impairments | - | - | - | - | - | - | - | - | - | - | - | - | 1,462 | 52 |
|---|
| Other non-cash adjustments to income from continuing operations | - | -4 | -4 | -4 | -8 | -9 | -11 | -8 | -24 | -19 | -11 | -59 | -21 | -20 |
|---|
| Merchandise inventories | - | - | - | - | - | - | - | - | -14 | -97 | 940 | 1,085 | -336 | 183 |
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| Other current assets | - | - | - | - | - | - | - | - | 8 | -2 | 50 | 18 | 60 | 33 |
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| Other assets | - | - | - | - | - | - | - | - | -8 | 7 | 3 | 7 | 56 | 78 |
|---|
| Accounts payable | 28 | 59 | 47 | 42 | 184 | -134 | 55 | 243 | -80 | 143 | 404 | 17 | 164 | 541 |
|---|
| Income taxes payable | 15 | 16 | -32 | -5 | 3 | 77 | -58 | 29 | 3 | 24 | -4 | -24 | -5 | 111 |
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| Other current liabilities | - | - | - | - | - | - | - | - | 24 | 203 | -36 | -2 | 193 | 14 |
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| Other liabilities | - | - | - | - | - | - | - | - | -15 | 88 | -98 | -14 | 36 | 45 |
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| Operating lease right-of-use assets and liabilities, net | - | - | - | - | - | - | - | - | -36 | -1 | 6 | -69 | 155 | 23 |
|---|
| Net cash provided by operating activities of continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,193 |
|---|
| Capital expenditures | - | - | - | - | - | - | - | - | 1,035 | 899 | 1,021 | 1,249 | 2,101 | 1,301 |
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| Proceeds From Insurance Recoveries | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
|---|
| Proceeds from (payments for) fixed asset disposition | - | - | - | - | - | - | - | - | -2 | 9 | -2 | -5 | -6 | 1 |
|---|
| Net cash used in investing activities of continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,249 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | - | 140 | - | 50 | - | 750 | - | 555 | - | - |
|---|
| Repayments of revolving credit facility | - | - | - | - | - | 140 | - | 50 | - | 750 | - | 555 | - | - |
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| Proceeds from commercial paper notes | - | - | - | - | - | - | - | - | - | - | - | - | 1,068 | 3,206 |
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| Repayments of commercial paper notes | - | - | - | - | - | - | - | - | - | - | - | - | 1,068 | 3,206 |
|---|
| Proceeds from stock issued pursuant to stock-based compensation plans | 20 | 10 | 6 | 6 | 14 | 42 | 35 | 18 | 15 | 17 | 18 | 9 | 10 | 10 |
|---|
| Cash paid for taxes on exercises/vesting of stock-based compensation | - | - | - | - | - | 22 | 27 | 23 | 25 | 17 | 42 | 49 | 40 | 21 |
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| Payments for repurchase of stock | 417 | 340 | 1,112 | - | - | - | - | - | 200 | 400 | 950 | 648 | 500 | 400 |
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| Net cash used in financing activities | -404 | -303 | -598 | -15 | 6,070 | -1,060 | -651 | -1,600 | -710 | -950 | -836 | -687 | -530 | -411 |
|---|
| Net cash provided by operating activities of discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 669 |
|---|
| Net cash used in investing activities of discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -446 |
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| Net cash provided by (used in) discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 223 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -0 | -0 | 1 | -0 | -1 | -1 | -2 |
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| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -651 | 139 | 878 | -425 | -327 | 46 | 754 |
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| Interest, net of amounts capitalized | 7 | 3 | 15 | 34 | 487 | 329 | 287 | 383 | 170 | 153 | 176 | 132 | 131 | 133 |
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| Income taxes | - | - | - | - | - | - | - | - | 267 | 358 | 363 | 401 | 274 | 176 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | 1,495 | 1,538 | 1,893 | 1,754 |
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| Accrued capital expenditures | - | - | - | - | - | 30 | 45 | 43 | 51 | 45 | 68 | 87 | 139 | 75 |
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