XML 22 R7.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 2,169 $ 2,249 $ 1,666
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 3,125 2,965 2,824
Asset impairment charges 69 68 64
Goodwill and fixed asset impairment charges related to Vitacost.com   164  
Operating lease asset amortization 625 614 605
LIFO charge 113 626 197
Share-based employee compensation 172 190 203
Company-sponsored pension plans (benefit) expense (9) (26) 50
Deferred income taxes (155) 161 (31)
Gain on the sale of assets (56) (40) (44)
(Gain) loss on investments (151) 728 821
Other 78 (8) 64
Changes in operating assets and liabilities:      
Store deposits in-transit (88) (45) 13
Receivables 14 (222) (61)
Inventories 342 (1,370) 80
Prepaid and other current assets 72 (36) 232
Accounts payable 545 44 903
Accrued expenses (222) (167) (134)
Income taxes receivable and payable 68 (190) 16
Operating lease liabilities (695) (622) (618)
Other 772 (585) (660)
Net cash provided by operating activities 6,788 4,498 6,190
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (3,904) (3,078) (2,614)
Proceeds from sale of assets 101 78 153
Other 53 (15) (150)
Net cash used by investing activities (3,750) (3,015) (2,611)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 15   56
Payments on long-term debt including obligations under finance leases (1,301) (552) (1,442)
Dividends paid (796) (682) (589)
Financing fees paid   (84) (5)
Proceeds from issuance of capital stock 50 134 172
Treasury stock purchases (62) (993) (1,647)
Proceeds from financing arrangement     166
Other (76) (112) (156)
Net cash used by financing activities (2,170) (2,289) (3,445)
Net increase (decrease) in cash and temporary cash investments 868 (806) 134
Cash and temporary cash investments:      
Beginning of year 1,015 1,821 1,687
End of year 1,883 1,015 1,821
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (3,904) (3,078) (2,614)
Payments for lease buyouts   21  
Changes in construction-in-progress payables 344 (281) (542)
Total capital investments, excluding lease buyouts (3,560) (3,338) (3,156)
Disclosure of cash flow information:      
Cash paid during the year for interest 488 545 607
Cash paid during the year for income taxes $ 751 $ 698 $ 513