What was the Company's operating cash flow (net cash provided by operating activities) for the fiscal year ended January 29, 2022? How much did the Company's merchandise inventories change during the fiscal year ended January 29, 2022? Indicate whether it was an increase or decrease. How many shares of the Company's common stock were outstanding as of January 29, 2022? What was the dollar amount of principal payments on long-term debt during the fiscal year ended January 29, 2022? (in millions, except per share data) Net sales Other revenue Total revenue Cost of sales Selling, general and administrative expenses, excluding Goodwill impairment Goodwill impairment Selling, general and administrative expenses Operating income Interest expense, net Other expense, net Income before income taxes Provision for income taxes Net income Basic net income per share Diluted net income per share Year Ended January 29, 2022 January 30, 2021 February 1, 2020 26,309.8 $ 11.4 25,508.4 $ 0.9 23,610.8 26,321.2 25,509.3 23.610.8 18,583.9 17,721.0 16,570.1 5,925.9 5,900.4 5,465.5 313.0 5,925.9 5,900.4 5,778.5 1,811.4 1,887.9 1,262,2 178.9 147.3 162.1 0.3 0.8 1,632.2 1,739.8 1.4 1,098.7 304.3 397.9 271.7 $ 1,327.9 $ 1,341.9 $ 827.0 $ 5.83 $ 5.68 $ 3.49 5.80 $ 5.65 $ 3.47 (in millions) Net income Foreign currency translation adjustments Total comprehensive income January 29, 2022 Year Ended January 30, February 1, 2021 2020 1,327.9 $ 1,341.9 $ 827.0 4.6 (1.5) 1,327.9 $ 1,346.5 $ 825.5 (in millions, except share and per share data) ASSETS Current assets: Cash and cash equivalents Merchandise inventories January 29, January 30, 2022 2021 984.9 $ 1,416.7 4,367.3 3,427.0 Other current assets 257.0 207.1 Total current assets 5,609.2 5,050.8 Property, plant and equipment, net of accumulated depreciation of $5,363.8 and $4,765.0, respectively 4,477.3 4,116.3. Restricted cash 53.4 46.9 Operating lease right-of-use assets 6,425.3 6,324.1 Goodwill 1,984.4 1,984.4 Trade name intangible asset 3,100.0 3,100.0 20.3 23.2 51.9 50.3 21,721.8 $ 20,696.0 Deferred tax asset Other assets Total assets LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Current portion of operating lease liabilities Accounts payable Income taxes payable Other current liabilities Total current liabilities Long-term debt, net Operating lease liabilities, long-term Deferred income taxes, net Income taxes payable, long-term Other liabilities Total liabilities Commitments and contingencies (Note 4) Shareholders' equity: Common stock, par value $0.01; 600,000,000 shares authorized, 225,100,198 and 233,383,199 shares issued and outstanding at January 29, 2022 and January 30, 2021, respectively Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 1,407.8 $ 1,348.2 1,884.2 1,480.5 82.6 86.3 802.0 815.3. 4,176.6 3,730.3 3,417.0 3,226.2 5,145.5 5,065,5 987.2 1,013.5 20.9 22.61 256.1 352.6 14,003.3 13,410.7 2.2 2.3 1,243.9 2,138.5 (35.2) (35.2) 6,507.6 5,179.7 7,718.5 7,285.3 $ 21,721.8 $ 20,696.0 (in millions) Balance at February 2, 2019 Cumulative effect of adopted accounting standards, net Net income Total other comprehensive loss Issuance of stock under Employee Stock Purchase Plan Exercise of stock options Stock-based compensation, net Repurchase of stock Balance at February 1, 2020 Net income Total other comprehensive income Issuance of stock under Employee Stock Purchase Plan Exercise of stock options Stock-based compensation, net Repurchase of stock Balance at January 30, 2021 Net income Issuance of stock under Employee Stock Purchase Plan Exercise of stock options Stock-based compensation, net Repurchase of stock Balance at January 29, 2022 Accumulated Common Stock Additional Shares Common Stock Paid-in Capital Other Comprehensive Loss Retained Earnings 238.1 $ 2.4 $ 2,602.7 $ (38.3) S 3,076.1 $ 0.4 (1.9) 236.7 0.1 0.4 || g|: (65.3) 827.0 (1.5) Shareholders' Equity 5,642.9 (65.3) 827.0 (1.5) 9.4 9.4 5.8 5.8 36.5 36.5 (200.0) (200.0) 2.4 2,454.4 (39.8) 3.837.8 6,254.8 1,341.9 1,341.9 4.6 4.6 10.0 10.0 7.0 7.0 67.0 67.0 (4.0) (0.1) (399.9) (400.0) 233.4 2.3. 2,138.5 (35.2) 5,179.7 7,285.3 1,327.9 1,327.9 0.1 10.4 10.4 0.1 7.4 7.4 0.7 37.5 37.5 (9.2) (0.1) (949.9) (950.0) 225.1 $ 2.2 $ 1,243.9 $ (35.2) S 6,507.6 $ 7,718.5 (in millions) Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Goodwill impairment Depreciation and amortization Provision for deferred income taxes Stock-based compensation expense Amortization of debt discount and debt-issuance costs Other non-cash adjustments to net income Loss on debt extinguishment Changes in operating assets and liabilities: Merchandise inventories Other current assets Other assets Accounts payable Income taxes payable Other current liabilities Other liabilities Operating lease right-of-use assets and liabilities, net Net cash provided by operating activities Cash flows from investing activities: Capital expenditures Proceeds from governmental grant Proceeds from (payments for) fixed asset disposition Net cash used in investing activities Cash flows from financing activities: January 29, 2022 Year Ended January 30, 2021 February 1, 2020 1,327.9 $ 1,341.9 $ 827.0 313.0 716.0 686.6 645.4 (23.2) 30.7 9.1 79.9 83.9 61.4 8.9 4.0 6.9 11.2 19.0 24.5 43.8 (940.4) 97.1 13.6 (49.9) 1.7 (8.4) (26) (7.0) 8.2 403.8 142.6 (79.8) (3.7) 23.6 2.7 (36.5) 203.4 24.3 (98.2) 88.2 (5.5) 0.6 1,4315 2,716.3 (14.6) 36.5 1,869.8 (1.021.2) 2.9 (898.8) (1,034.8) 16.5 (1.6) 9.1 (1,019.9) (889.7) (1.9) (1,020.2) 1,197,4 (1,000.0) (550.0) (500.0) (59.3) Proceeds from long-term debt, net of discount Principal payments for long-term debt Debt-issuance and debt extinguishment costs Proceeds from revolving credit facility Repayments of revolving credit facility 750.0 (750.0) Proceeds from stock issued pursuant to stock-based compensation plans 17.8 17.0 15.2 Cash paid for taxes on exercises/vesting of stock-based compensation (42.4) (16.9) (25.0) Payments for repurchase of stock (950.0) (400.0) (200.0) Net cash used in financing activities (836.5) (949.9) (709.8) Effect of exchange rate changes on cash, cash equivalents and restricted cash (0.4) 0.9 (0.5) Net increase (decrease) in cash, cash equivalents and restricted cash (425.3) 877.6 139.3 Cash, cash equivalents and restricted cash at beginning of year 1,463.6 586.0 446.7 1,038.3 S 1,463.6 $ 586.0 Cash, cash equivalents and restricted cash at end of year Supplemental disclosure of cash flow information: Cash paid for: Interest, net of amounts capitalized Income taxes Non-cash transactions: 176.1 $ $ 363.4 S 152.9 $ 357.7 $ 170.2 266.8 Right-of-use assets obtained in exchange for new operating lease liabilities $ Accrued capital expenditures $ 1,495.3 $ 68.3 $ 1,440.2 $ 44.9 $ 1,286.1 5