XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2016
Aug. 02, 2015
Jul. 31, 2016
Aug. 02, 2015
Income Statement [Abstract]        
NET SALES $ 26,472 $ 24,829 $ 49,234 $ 45,720
Cost of Sales 17,545 16,464 32,516 30,176
GROSS PROFIT 8,927 8,365 16,718 15,544
Operating Expenses:        
Selling, General and Administrative 4,388 4,299 8,669 8,462
Depreciation and Amortization 436 419 869 838
Total Operating Expenses 4,824 4,718 9,538 9,300
OPERATING INCOME 4,103 3,647 7,180 6,244
Interest and Other (Income) Expense:        
Interest and Investment Income (8) (149) (15) (153)
Interest Expense 236 233 480 430
Interest and Other, net 228 84 465 277
EARNINGS BEFORE PROVISION FOR INCOME TAXES 3,875 3,563 6,715 5,967
Provision for Income Taxes 1,434 1,329 2,471 2,154
NET EARNINGS $ 2,441 $ 2,234 $ 4,244 $ 3,813
Weighted Average Common Shares 1,235 1,283 1,242 1,291
BASIC EARNINGS PER SHARE $ 1.98 $ 1.74 $ 3.42 $ 2.95
Diluted Weighted Average Common Shares 1,240 1,289 1,247 1,298
DILUTED EARNINGS PER SHARE $ 1.97 $ 1.73 $ 3.40 $ 2.94
Dividends Declared per Share $ 0.69 $ 0.59 $ 1.38 $ 1.18