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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 1,889 $ 1,957 $ 2,049
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 2,436 2,340 2,089
Asset impairment charge 71 26 46
LIFO (credit) charge (8) 19 28
Stock-based employee compensation 151 141 165
Expense for company-sponsored pension plans 591 94 103
Goodwill impairment charge 110    
Deferred income taxes (694) 201 317
Other 8 (28) 54
Changes in operating assets and liabilities net of effects from mergers of businesses:      
Store deposits in-transit (265) 13 95
Receivables 61 (110) (59)
Inventories (23) (382) (184)
Prepaid and other current assets 41 (172) (28)
Trade accounts payable 158 16 440
Accrued expenses (40) (118) 275
Income taxes receivable and payable (96) 261 (359)
Contribution to company-sponsored pension plans (1,000)   (5)
Other 23 14 (109)
Net cash provided by operating activities 3,413 4,272 4,917
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (2,809) (3,699) (3,349)
Proceeds from sale of assets 138 132 45
Payments for mergers, net of cash acquired (16) (401) (168)
Other (20) 93 (98)
Net cash used by investing activities (2,707) (3,875) (3,570)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 1,523 2,781 1,181
Payments on long-term debt (788) (1,355) (1,245)
Net borrowings (payments) on commercial paper 696 435 (285)
Dividends paid (443) (429) (385)
Excess tax benefits on stock-based awards     97
Proceeds from issuance of capital stock 51 68 120
Treasury stock purchases (1,633) (1,766) (703)
Investment in the remaining equity of a noncontrolling interest     (26)
Other (87) (86) (92)
Net cash used by financing activities (681) (352) (1,338)
Net increase in cash and temporary cash investments 25 45 9
Cash and temporary cash investments:      
Beginning of year 322 277 268
End of year 347 322 277
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (2,809) (3,699) (3,349)
Payments for lease buyouts 13 5 35
Changes in construction-in-progress payables (188) 72 (35)
Total capital investments, excluding lease buyouts (2,984) (3,622) (3,349)
Disclosure of cash flow information:      
Cash paid during the year for interest 656 505 474
Cash paid during the year for income taxes $ 348 $ 557 $ 1,001