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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 07, 2015
Nov. 08, 2014
Cash Flows From Operating Activities:    
Net earnings including noncontrolling interests $ 1,484 $ 1,224
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,581 1,481
LIFO charge 58 138
Stock-based employee compensation 130 115
Expense for Company-sponsored pension plans 79 30
Deferred income taxes (149) (139)
Other 67 75
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit 26 19
Receivables 1 (28)
Inventories (693) (580)
Prepaid and other current assets 242 302
Trade accounts payable 814 482
Accrued expenses 161 254
Income taxes receivable and payable 45 (32)
Other (80) 43
Net cash provided by operating activities 3,766 3,384
Cash Flows From Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,532) (2,070)
Proceeds from sale of assets 34 24
Payments for acquisitions   (252)
Other (82)  
Net cash used by investing activities (2,580) (2,298)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 58 552
Payments on long-term debt (547) (38)
Net borrowings (payments) of commercial paper 100 (355)
Dividends paid (283) (247)
Excess tax benefits on stock-based awards 83 39
Proceeds from issuance of capital stock 94 84
Treasury stock purchases (659) (1,250)
Investment in the remaining equity of a noncontrolling interest (26)  
Other   (8)
Net cash used by financing activities (1,180) (1,223)
Net increase (decrease) in cash and temporary cash investments 6 (137)
Cash and temporary cash investments:    
Beginning of year 268 401
End of quarter 274 264
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,532) (2,070)
Payments for lease buyouts 16 43
Changes in construction-in-progress payables (42) (35)
Total capital investments, excluding lease buyouts (2,558) (2,062)
Disclosure of cash flow information:    
Cash paid during the year for interest 397 373
Cash paid during the year for income taxes $ 864 $ 786