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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 2,249 $ 1,666 $ 2,588
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 2,965 2,824 2,747
Asset impairment charges 68 64 70
Goodwill and fixed asset impairment charges related to Vitacost.com 164    
Operating lease asset amortization 614 605 626
LIFO charge (credit) 626 197 (7)
Share-based employee compensation 190 203 185
Company-sponsored pension plans (benefit) expense (26) 50 (9)
Deferred income taxes 161 (31) 73
Gain on the sale of assets (40) (44) (59)
Loss (gain) on investments 728 821 (1,105)
Other (8) 64 165
Changes in operating assets and liabilities:      
Store deposits in-transit (45) 13 83
Receivables (222) (61) (90)
Inventories (1,370) 80 7
Prepaid and other current assets (36) 232 (342)
Trade accounts payable 3 438 330
Accrued expenses (126) 331 1,382
Income taxes receivable and payable (190) 16 24
Operating lease liabilities (622) (618) (552)
Other (585) (660) 699
Net cash provided by operating activities 4,498 6,190 6,815
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (3,078) (2,614) (2,865)
Proceeds from sale of assets 78 153 165
Other (15) (150) (114)
Net cash used by investing activities (3,015) (2,611) (2,814)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt   56 1,049
Payments on long-term debt including obligations under finance leases (552) (1,442) (747)
Net payments on commercial paper     (1,150)
Dividends paid (682) (589) (534)
Financing fees paid (84) (5) (9)
Proceeds from issuance of capital stock 134 172 127
Treasury stock purchases (993) (1,647) (1,324)
Proceeds from financing arrangement   166  
Other (112) (156) (125)
Net cash used by financing activities (2,289) (3,445) (2,713)
Net (decrease) increase in cash and temporary cash investments (806) 134 1,288
Cash and temporary cash investments:      
Beginning of year 1,821 1,687 399
End of year 1,015 1,821 1,687
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (3,078) (2,614) (2,865)
Payments for lease buyouts 21   58
Changes in construction-in-progress payables (281) (542) (359)
Total capital investments, excluding lease buyouts (3,338) (3,156) (3,166)
Disclosure of cash flow information:      
Cash paid during the year for interest 545 607 564
Cash paid during the year for income taxes $ 698 $ 513 $ 659