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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 17, 2024
Aug. 12, 2023
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,421 $ 783
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,728 1,674
Operating lease asset amortization 327 330
LIFO charge 62 102
Share-based employee compensation 89 92
Deferred income taxes (31) (278)
Gain on the sale of assets (9) (43)
Loss (gain) on investments 105 (290)
Other 41 78
Changes in operating assets and liabilities:    
Store deposits in-transit 124 (14)
Receivables (256) 227
Inventories 271 630
Prepaid and other current assets (202) 68
Accounts payable 176 403
Accrued expenses (74) (359)
Income taxes receivable and payable 95 252
Operating lease liabilities (296) (378)
Other (107) 1,087
Net cash provided by operating activities 3,464 4,364
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,179) (1,954)
Proceeds from sale of assets 309 89
Other (35) 70
Net cash used by investing activities (1,905) (1,795)
Cash Flows from Financing Activities:    
Payments on long-term debt including obligations under finance leases (99) (708)
Dividends paid (420) (376)
Proceeds from issuance of capital stock 93 36
Treasury stock purchases (116) (47)
Other (100) (69)
Net cash used by financing activities (642) (1,164)
Net increase in cash and temporary cash investments 917 1,405
Cash and temporary cash investments:    
Beginning of year 1,883 1,015
End of period 2,800 2,420
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,179) (1,954)
Payments for lease buyouts 46  
Changes in construction-in-progress payables 57 183
Total capital investments, excluding lease buyouts (2,076) (1,771)
Disclosure of cash flow information:    
Cash paid during the year for interest 192 308
Cash paid during the year for income taxes $ 197 $ 290