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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 04, 2023
Nov. 05, 2022
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,430 $ 1,798
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 2,396 2,259
Operating lease asset amortization 472 471
LIFO charge 131 392
Share-based employee compensation 124 145
Company-sponsored pension plans (8) (28)
Deferred income taxes (261) (93)
Gain on the sale of assets (45) (36)
(Gain) loss on investments (317) 637
Other 128 82
Changes in operating assets and liabilities:    
Store deposits in-transit (70) (127)
Receivables 133 (130)
Inventories (502) (2,267)
Prepaid and other current assets 45 99
Trade accounts payable 1,030 1,102
Accrued expenses (426) 146
Income taxes receivable and payable 148 (69)
Operating lease liabilities (539) (533)
Other 999 (510)
Net cash provided by operating activities 4,868 3,338
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,907) (2,261)
Proceeds from sale of assets 94 71
Other 68 (2)
Net cash used by investing activities (2,745) (2,192)
Cash Flows from Financing Activities:    
Payments on long-term debt including obligations under finance leases (755) (526)
Dividends paid (586) (494)
Financing fees paid   (62)
Proceeds from issuance of capital stock 42 127
Treasury stock purchases (54) (985)
Other (60) (111)
Net cash used by financing activities (1,413) (2,051)
Net increase (decrease) in cash and temporary cash investments 710 (905)
Cash and temporary cash investments:    
Beginning of year 1,015 1,821
End of period 1,725 916
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,907) (2,261)
Payments for lease buyouts   10
Changes in construction-in-progress payables 421 59
Total capital investments, excluding lease buyouts (2,486) (2,192)
Disclosure of cash flow information:    
Cash paid during the year for interest 380 456
Cash paid during the year for income taxes $ 579 $ 649