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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Operating activities    
Net earnings $ 781.0 $ 924.0
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities:    
Depreciation and amortization 702.0 679.0
Restructuring charges (16.0) 61.0
Stock-based compensation 110.0 98.0
Gain on sale of subsidiary, net (21.0)  
Other, net 7.0 19.0
Changes in operating assets and liabilities:    
Receivables 240.0 (14.0)
Merchandise inventories (2,444.0) (1,365.0)
Other assets (17.0) (1.0)
Accounts payable 1,468.0 224.0
Income taxes (200.0) 28.0
Other liabilities (320.0) (761.0)
Total cash provided by (used in) operating activities 290.0 (108.0)
Investing activities    
Additions to property and equipment (612.0) (696.0)
Purchases of investments (7.0) (46.0)
Net proceeds from sale of subsidiary 14.0  
Other, net 5.0 6.0
Total cash used in investing activities (600.0) (736.0)
Financing activities    
Repurchase of common stock (270.0) (465.0)
Dividends paid (603.0) (595.0)
Other, net 1.0 2.0
Total cash used in financing activities (872.0) (1,058.0)
Effect of exchange rate changes on cash and cash equivalents (12.0) (10.0)
Decrease in cash, cash equivalents and restricted cash (1,194.0) (1,912.0)
Cash, cash equivalents and restricted cash at beginning of period 2,253.0 3,205.0
Cash, cash equivalents and restricted cash at end of period $ 1,059.0 $ 1,293.0