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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 09, 2024
Nov. 04, 2023
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 2,038 $ 1,430
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 2,486 2,396
Operating lease asset amortization 465 472
LIFO charge 66 131
Share-based employee compensation 133 124
Deferred income taxes 9 (261)
Gain on the sale of assets (8) (45)
Gain on the sale of business (79)  
Loss (gain) on investments 125 (317)
Other 29 120
Changes in operating assets and liabilities:    
Store deposits in-transit 134 (70)
Receivables (238) 133
Inventories (662) (502)
Prepaid and other current assets (204) 45
Accounts payable 578 991
Accrued expenses 77 (387)
Income taxes receivable and payable 28 148
Operating lease liabilities (451) (539)
Other (136) 999
Net cash provided by operating activities 4,390 4,868
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (3,133) (2,907)
Proceeds from sale of assets 310 94
Net proceeds from sale of business 464  
Other (43) 68
Net cash used by investing activities (2,402) (2,745)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 10,499  
Payments on long-term debt including obligations under finance leases (145) (755)
Dividends paid (651) (586)
Financing fees paid (116)  
Proceeds from issuance of capital stock 106 42
Treasury stock purchases (125) (54)
Other (81) (60)
Net cash provided (used) by financing activities 9,487 (1,413)
Net increase in cash and temporary cash investments 11,475 710
Cash and temporary cash investments:    
Beginning of year 1,883 1,015
End of period 13,358 1,725
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (3,133) (2,907)
Payments for lease buyouts 46  
Changes in construction-in-progress payables 271 421
Total capital investments, excluding lease buyouts (2,816) (2,486)
Disclosure of cash flow information:    
Cash paid during the year for net interest 150 380
Cash paid during the year for income taxes $ 526 $ 579