XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balances at Jan. 29, 2022 $ 23.0   $ 2,668.0 $ 329.0 $ 3,020.0
Balances (in shares) at Jan. 29, 2022 227.4        
Net earnings     647.0   647.0
Other comprehensive income (loss):          
Foreign currency translation adjustments, net of tax       (1.0) (1.0)
Stock-based compensation   $ 65.0     65.0
Issuance of common stock   10.0     10.0
Issuance of common stock (in shares) 2.3        
Common stock dividends   7.0 (404.0)   (397.0)
Repurchase of common stock $ (1.0) (62.0) (389.0)   $ (452.0)
Repurchase of common stock (in shares) (4.6)       (4.6)
Balances at Jul. 30, 2022 $ 22.0 20.0 2,522.0 328.0 $ 2,892.0
Balances (in shares) at Jul. 30, 2022 225.1        
Balances at Apr. 30, 2022 $ 22.0   2,417.0 328.0 2,767.0
Balances (in shares) at Apr. 30, 2022 224.6        
Net earnings     306.0   306.0
Other comprehensive income (loss):          
Stock-based compensation   26.0     26.0
Issuance of common stock   1.0     1.0
Issuance of common stock (in shares) 0.6        
Common stock dividends   3.0 (201.0)   (198.0)
Repurchase of common stock   (10.0)     $ (10.0)
Repurchase of common stock (in shares) (0.1)       (0.1)
Balances at Jul. 30, 2022 $ 22.0 20.0 2,522.0 328.0 $ 2,892.0
Balances (in shares) at Jul. 30, 2022 225.1        
Balances at Jan. 28, 2023 $ 22.0 21.0 2,430.0 322.0 2,795.0
Balances (in shares) at Jan. 28, 2023 218.1        
Net earnings     518.0   518.0
Other comprehensive income (loss):          
Stock-based compensation   75.0     75.0
Issuance of common stock   10.0     10.0
Issuance of common stock (in shares) 1.8        
Common stock dividends   7.0 (410.0)   (403.0)
Repurchase of common stock   (113.0) (47.0)   $ (160.0)
Repurchase of common stock (in shares) (2.0)       (2.0)
Balances at Jul. 29, 2023 $ 22.0   2,491.0 322.0 $ 2,835.0
Balances (in shares) at Jul. 29, 2023 217.9        
Balances at Apr. 29, 2023 $ 22.0   2,454.0 317.0 2,793.0
Balances (in shares) at Apr. 29, 2023 218.5        
Net earnings     274.0   274.0
Other comprehensive income (loss):          
Foreign currency translation adjustments, net of tax       5.0 5.0
Stock-based compensation   37.0     37.0
Issuance of common stock   6.0     6.0
Issuance of common stock (in shares) 0.3        
Common stock dividends   3.0 (204.0)   (201.0)
Repurchase of common stock   $ (46.0) (33.0)   $ (79.0)
Repurchase of common stock (in shares) (0.9)       (0.9)
Balances at Jul. 29, 2023 $ 22.0   $ 2,491.0 $ 322.0 $ 2,835.0
Balances (in shares) at Jul. 29, 2023 217.9