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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 2,672 $ 2,169 $ 2,249
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 3,246 3,125 2,965
Asset impairment charges 98 69 68
Goodwill and fixed asset impairment charges related to Vitacost.com     164
Operating lease asset amortization 603 625 614
LIFO charge 95 113 626
Share-based employee compensation 175 172 190
Company-sponsored pension plans (2) (9) (26)
Deferred income taxes (102) (155) 161
Gain on sale of assets (70) (56) (40)
Gain on sale of business (79)    
Loss (gain) on investments 148 (151) 728
Other 22 78 (8)
Changes in operating assets and liabilities:      
Store deposits in-transit (97) (88) (45)
Receivables (288) 14 (222)
Inventories (144) 342 (1,370)
Prepaid and other current assets (166) 72 (36)
Accounts payable 253 545 44
Accrued expenses 107 (222) (167)
Income taxes receivable and payable 76 68 (190)
Operating lease liabilities (609) (695) (622)
Other (144) 772 (585)
Net cash provided by operating activities 5,794 6,788 4,498
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (4,017) (3,904) (3,078)
Proceeds from sale of assets 377 101 78
Net proceeds from sale of business 464    
Other (52) 53 (15)
Net cash used by investing activities (3,228) (3,750) (3,015)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 10,502 15  
Payments on long-term debt including obligations under finance leases (4,883) (1,301) (552)
Dividends paid (883) (796) (682)
Financing fees paid (116)   (84)
Proceeds from issuance of capital stock 127 50 134
Treasury stock purchases (4,156) (62) (993)
Unsettled accelerated share repurchases (1,000)    
Other (81) (76) (112)
Net cash used by financing activities (490) (2,170) (2,289)
Net increase (decrease) in cash and temporary cash investments 2,076 868 (806)
Cash and temporary cash investments:      
Beginning of year 1,883 1,015 1,821
End of year 3,959 1,883 1,015
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (4,017) (3,904) (3,078)
Payments for lease buyouts 51   21
Changes in construction-in-progress payables 343 344 (281)
Total capital investments, excluding lease buyouts (3,623) (3,560) (3,338)
Disclosure of cash flow information:      
Cash paid during the year for net interest 252 488 545
Cash paid during the year for income taxes $ 681 $ 751 $ 698