SEC EDGAR · 10-Q
10-Q – 2026-05-27 – R8.htm
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Periodens resultat
- Net Income | $ 183
- Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Likvida medel
- Effects of Exchange Rate Changes on Cash and Cash Equivalents | 0
- Net Decrease in Cash and Cash Equivalents | (133)
- Cash and Cash Equivalents, Beginning of Year | 953
- Cash and Cash Equivalents, End of Period | $ 820
Nettoskuld
- Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
- Net Cash Provided by Operating Activities | 244
- Net Cash Used for Investing Activities | (42)
- Net Cash Used for Financing Activities | (335)
Fulltext
XML 24 R8.htm IDEA: XBRL DOCUMENT v3.26.1 CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions 3 Months Ended May 02, 2026 May 03, 2025 Operating Activities: Net Income $ 183 $ 105 Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: Depreciation of Long-lived Assets 61 64 Share-based Compensation Expense 8 10 Gain on Sale of Non-core Asset (3) 0 Loss on Extinguishment of Debt 8 0 Tax Benefit from Resolution of Certain Tax Matters (62) 0 Changes in Assets and Liabilities: Accounts Receivable 82 103 Inventories (83) (134) Accounts Payable, Accrued Expenses and Other 34 14 Income Taxes Payable 29 34 Other Assets and Liabilities (13) (8) Net Cash Provided by Operating Activities 244 188 Investing Activities: Capital Expenditures (49) (37) Proceeds from Sale of Non-core Asset, Net of fees 8 0 Other Investing Activities (1) (2) Net Cash Used for Investing Activities (42) (39) Financing Activities: Payments for Long-term Debt (289) 0 Repurchases of Common Stock 0 (136) Dividends Paid (40) (43) Tax Payments Related to Share-based Awards (3) (4) Other Financing Activities (3) (5) Net Cash Used for Financing Activities (335) (188) Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 1 Net Decrease in Cash and Cash Equivalents (133) (38) Cash and Cash Equivalents, Beginning of Year 953 674 Cash and Cash Equivalents, End of Period $ 820 $ 636 X - References No definition available. + Details Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. 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