XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Earnings
Noncontrolling Interest
Total
Balances at Jan. 30, 2021 $ 1,918 $ 3,461 $ (18,191) $ (630) $ 23,018 $ (26) $ 9,550
Balances (in shares) at Jan. 30, 2021 1,918   1,160        
Issuance of common stock:              
Stock options exercised     $ 31       31
Stock options exercised (in shares)     (2)        
Restricted stock issued   (35) $ 17       (18)
Restricted stock issued (in shares)     (1)        
Treasury stock activity:              
Treasury stock purchases, at cost     $ (338)       (338)
Treasury stock purchases, at cost (in shares)     10        
Stock options exchanged     $ (64)       (64)
Stock options exchanged (in shares)     2        
Share-based employee compensation   56         56
Other comprehensive income net of income tax       3     3
Other   23 $ (23)   1 3 4
Cash dividends declared per common share         (138)   (138)
Net earnings including non-controlling interests         140 3 143
Balances at May. 22, 2021 $ 1,918 3,505 $ (18,568) (627) 23,021 (20) 9,229
Balances (in shares) at May. 22, 2021 1,918   1,169        
Balances at Jan. 30, 2021 $ 1,918 3,461 $ (18,191) (630) 23,018 (26) 9,550
Balances (in shares) at Jan. 30, 2021 1,918   1,160        
Treasury stock activity:              
Other comprehensive income net of income tax       139     139
Net earnings including non-controlling interests             1,097
Balances at Nov. 06, 2021 $ 1,918 3,590 $ (19,156) (491) 23,658 (28) 9,491
Balances (in shares) at Nov. 06, 2021 1,918   1,180        
Balances at May. 22, 2021 $ 1,918 3,505 $ (18,568) (627) 23,021 (20) 9,229
Balances (in shares) at May. 22, 2021 1,918   1,169        
Issuance of common stock:              
Stock options exercised     $ 54       54
Stock options exercised (in shares)     (2)        
Restricted stock issued   (99) $ 56       (43)
Restricted stock issued (in shares)     (2)        
Treasury stock activity:              
Treasury stock purchases, at cost     $ (299)       (299)
Treasury stock purchases, at cost (in shares)     8        
Stock options exchanged     $ (50)       (50)
Stock options exchanged (in shares)     1        
Share-based employee compensation   52         52
Other comprehensive income net of income tax       2     2
Other   69 $ (69)     (2) (2)
Cash dividends declared per common share         (154)   (154)
Net earnings including non-controlling interests         467 2 469
Balances at Aug. 14, 2021 $ 1,918 3,527 $ (18,876) (625) 23,334 (20) 9,258
Balances (in shares) at Aug. 14, 2021 1,918   1,174        
Issuance of common stock:              
Stock options exercised     $ 33       33
Stock options exercised (in shares)     (1)        
Restricted stock issued   (3)         (3)
Treasury stock activity:              
Treasury stock purchases, at cost     $ (251)       (251)
Treasury stock purchases, at cost (in shares)     6        
Stock options exchanged     $ (47)       (47)
Stock options exchanged (in shares)     1        
Share-based employee compensation   51         51
Other comprehensive income net of income tax       134     134
Other   15 $ (15)   (1) (10) (11)
Cash dividends declared per common share         (158)   (158)
Net earnings including non-controlling interests         483 2 485
Balances at Nov. 06, 2021 $ 1,918 3,590 $ (19,156) (491) 23,658 (28) 9,491
Balances (in shares) at Nov. 06, 2021 1,918   1,180        
Issuance of common stock:              
Stock options exercised     $ 54       54
Stock options exercised (in shares)     (2)        
Treasury stock activity:              
Treasury stock purchases, at cost     $ (534)       (534)
Treasury stock purchases, at cost (in shares)     11        
Stock options exchanged     $ (64)       (64)
Stock options exchanged (in shares)     2        
Share-based employee compensation   44         44
Other comprehensive income net of income tax       24     24
Other   23 $ (22)     1 2
Cash dividends declared per common share         (157)   (157)
Net earnings including non-controlling interests         565 4 569
Balances at Jan. 29, 2022 $ 1,918 3,657 $ (19,722) (467) 24,066 (23) $ 9,429
Balances (in shares) at Jan. 29, 2022 1,918           1,918
Balances (in shares) at Jan. 29, 2022 1,918   1,191        
Issuance of common stock:              
Stock options exercised     $ 113       $ 113
Stock options exercised (in shares)     (4)        
Restricted stock issued   (77) $ 12       (65)
Restricted stock issued (in shares)     (2)        
Treasury stock activity:              
Treasury stock purchases, at cost     $ (520)       (520)
Treasury stock purchases, at cost (in shares)     10        
Stock options exchanged     $ (145)       (145)
Stock options exchanged (in shares)     3        
Share-based employee compensation   57         57
Other comprehensive income net of income tax       2     2
Other   77 $ (77)     3 3
Cash dividends declared per common share         (147)   (147)
Net earnings including non-controlling interests         664 2 666
Balances at May. 21, 2022 $ 1,918 3,714 $ (20,339) (465) 24,583 (18) 9,393
Balances (in shares) at May. 21, 2022 1,918   1,198        
Balances at Jan. 29, 2022 $ 1,918 3,657 $ (19,722) (467) 24,066 (23) 9,429
Balances (in shares) at Jan. 29, 2022 1,918   1,191        
Treasury stock activity:              
Other comprehensive income net of income tax       55     55
Net earnings including non-controlling interests             1,798
Balances at Nov. 05, 2022 $ 1,918 3,758 $ (20,647) (412) 25,338 (26) $ 9,929
Balances (in shares) at Nov. 05, 2022             1,918
Balances (in shares) at Nov. 05, 2022 1,918   1,202        
Balances at May. 21, 2022 $ 1,918 3,714 $ (20,339) (465) 24,583 (18) $ 9,393
Balances (in shares) at May. 21, 2022 1,918   1,198        
Issuance of common stock:              
Stock options exercised     $ 6       6
Restricted stock issued   (89) $ 47       (42)
Restricted stock issued (in shares)     (2)        
Treasury stock activity:              
Treasury stock purchases, at cost     $ (300)       (300)
Treasury stock purchases, at cost (in shares)     6        
Stock options exchanged     $ (10)       (10)
Share-based employee compensation   46         46
Other comprehensive income net of income tax       1     1
Other   45 (45)     (1) (1)
Cash dividends declared per common share         (186)   (186)
Net earnings including non-controlling interests         731 1 732
Balances at Aug. 13, 2022 $ 1,918 3,716 $ (20,641) (464) 25,128 (18) 9,639
Balances (in shares) at Aug. 13, 2022 1,918   1,202        
Issuance of common stock:              
Stock options exercised     $ 8       8
Restricted stock issued   (4)         (4)
Treasury stock activity:              
Treasury stock purchases, at cost     (1)       (1)
Stock options exchanged     (9)       (9)
Share-based employee compensation   42         42
Other comprehensive income net of income tax       52     52
Other   4 (4)     (10) (10)
Cash dividends declared per common share         (188)   (188)
Net earnings including non-controlling interests         398 2 400
Balances at Nov. 05, 2022 $ 1,918 $ 3,758 $ (20,647) $ (412) $ 25,338 $ (26) $ 9,929
Balances (in shares) at Nov. 05, 2022             1,918
Balances (in shares) at Nov. 05, 2022 1,918   1,202