XML 20 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Capital in Excess of Par Value
Accumulated Deficit
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Feb. 02, 2024   574      
Beginning balance at Feb. 02, 2024 $ (15,050) $ 287 $ 0 $ (15,637) $ 300
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 5,833     5,833  
Other comprehensive income (loss) (8)       (8)
Cash dividends declared (1,933)     (1,933)  
Share-based payment expense 159   159    
Repurchases of common stock (in shares)   (10)      
Repurchases of common stock (2,515) $ (6) (253) (2,256)  
Issuance of common stock under share-based payment plans (in shares)   1      
Issuance of common stock under share-based payment plans $ 95 $ 1 94    
Ending balance (in shares) at Nov. 01, 2024 565 565      
Ending balance at Nov. 01, 2024 $ (13,419) $ 282 0 (13,993) 292
Beginning balance (in shares) at Aug. 02, 2024   568      
Beginning balance at Aug. 02, 2024 (13,763) $ 284 0 (14,342) 295
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 1,695     1,695  
Other comprehensive income (loss) (3)       (3)
Cash dividends declared (650)     (650)  
Share-based payment expense 49   49    
Repurchases of common stock (in shares)   (3)      
Repurchases of common stock (758) $ (2) (60) (696)  
Issuance of common stock under share-based payment plans $ 11   11    
Ending balance (in shares) at Nov. 01, 2024 565 565      
Ending balance at Nov. 01, 2024 $ (13,419) $ 282 0 (13,993) 292
Beginning balance (in shares) at Jan. 31, 2025 560 560      
Beginning balance at Jan. 31, 2025 $ (14,231) $ 280 0 (14,799) 288
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 5,654     5,654  
Other comprehensive income (loss) (13)       (13)
Cash dividends declared (1,991)     (1,991)  
Share-based payment expense 171   171    
Repurchases of common stock (74) $ (1) (44) (29)  
Issuance of common stock under share-based payment plans (in shares)   1      
Issuance of common stock under share-based payment plans 82 $ 1 81    
Other $ 20   20    
Ending balance (in shares) at Oct. 31, 2025 561 561      
Ending balance at Oct. 31, 2025 $ (10,382) $ 280 228 (11,165) 275
Beginning balance (in shares) at Aug. 01, 2025   561      
Beginning balance at Aug. 01, 2025 (11,400) $ 280 147 (12,108) 281
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 1,616     1,616  
Other comprehensive income (loss) (6)       (6)
Cash dividends declared (673)     (673)  
Share-based payment expense 54   54    
Repurchases of common stock (4)   (4)    
Issuance of common stock under share-based payment plans 11   11    
Other $ 20   20    
Ending balance (in shares) at Oct. 31, 2025 561 561      
Ending balance at Oct. 31, 2025 $ (10,382) $ 280 $ 228 $ (11,165) $ 275