XML 23 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Cumulative effect of accounting change
Common Stock
Capital in Excess of Par Value
Retained Earnings
Retained Earnings
Cumulative effect of accounting change
Accumulated Other Comprehensive Loss
Balance (in shares) at Feb. 01, 2019     801        
Balance at Feb. 01, 2019 $ 3,644 $ (263) $ 401 $ 0 $ 3,452 $ (263) $ (209)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 2,722       2,722    
Other comprehensive income (loss) 22           22
Cash dividends declared (810)       (810)    
Share-based payment expense 52     52      
Repurchases of common stock (in shares)     (28)        
Repurchases of common stock (2,797)   $ (14) (121) (2,662)    
Issuance of common stock under share-based payment plans (in shares)     3        
Issuance of common stock under share-based payment plans $ 70   $ 1 69      
Balance (in shares) at Aug. 02, 2019 776   776        
Balance at Aug. 02, 2019 $ 2,640   $ 388 0 2,439   (187)
Balance (in shares) at May. 03, 2019     795        
Balance at May. 03, 2019 3,236   $ 397 0 3,095   (256)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 1,676       1,676    
Other comprehensive income (loss) 69           69
Cash dividends declared (428)       (428)    
Share-based payment expense 13     13      
Repurchases of common stock (in shares)     (20)        
Repurchases of common stock (1,964)   $ (9) (51) (1,904)    
Issuance of common stock under share-based payment plans (in shares)     1        
Issuance of common stock under share-based payment plans $ 38     38      
Balance (in shares) at Aug. 02, 2019 776   776        
Balance at Aug. 02, 2019 $ 2,640   $ 388 0 2,439   (187)
Balance (in shares) at Jan. 31, 2020 763   763        
Balance at Jan. 31, 2020 $ 1,972   $ 381 0 1,727   (136)
Balance (in shares) at May. 01, 2020     755        
Balance at May. 01, 2020 $ 1,716   $ 377 10 1,722   (393)
Balance (in shares) at Jan. 31, 2020 763   763        
Balance at Jan. 31, 2020 $ 1,972   $ 381 0 1,727   (136)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 4,165       4,165    
Other comprehensive income (loss) (149)           (149)
Cash dividends declared (831)       (831)    
Share-based payment expense 64     64      
Repurchases of common stock (in shares)     (10)        
Repurchases of common stock (947)   $ (5) (15) (927)    
Issuance of common stock under share-based payment plans (in shares)     3        
Issuance of common stock under share-based payment plans $ 82   $ 2 80      
Balance (in shares) at Jul. 31, 2020 756   756        
Balance at Jul. 31, 2020 $ 4,356   $ 378 129 4,134   (285)
Balance (in shares) at May. 01, 2020     755        
Balance at May. 01, 2020 1,716   $ 377 10 1,722   (393)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 2,828       2,828    
Other comprehensive income (loss) 108           108
Cash dividends declared (416)       (416)    
Share-based payment expense 41     41      
Issuance of common stock under share-based payment plans (in shares)     1        
Issuance of common stock under share-based payment plans $ 79   $ 1 78      
Balance (in shares) at Jul. 31, 2020 756   756        
Balance at Jul. 31, 2020 $ 4,356   $ 378 $ 129 $ 4,134   $ (285)