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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Operating activities    
Net earnings $ 537.0 $ 518.0
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 437.0 473.0
Restructuring charges 8.0 (16.0)
Stock-based compensation 74.0 75.0
Gain on sale of subsidiary, net   (21.0)
Other, net 12.0 2.0
Changes in operating assets and liabilities:    
Receivables 66.0 289.0
Merchandise inventories (761.0) (508.0)
Other assets (11.0) (32.0)
Accounts payable 904.0 (206.0)
Income taxes (183.0) (148.0)
Other liabilities (266.0) (245.0)
Total cash provided by operating activities 817.0 181.0
Investing activities    
Additions to property and equipment (335.0) (395.0)
Net proceeds from sale of subsidiary   14.0
Other, net (17.0)  
Total cash used in investing activities (352.0) (381.0)
Financing activities    
Repurchase of common stock (148.0) (158.0)
Dividends paid (405.0) (402.0)
Other, net (4.0)  
Total cash used in financing activities (557.0) (560.0)
Effect of exchange rate changes on cash and cash equivalents (3.0) (2.0)
Decrease in cash, cash equivalents and restricted cash (95.0) (762.0)
Cash, cash equivalents and restricted cash at beginning of period 1,793.0 2,253.0
Cash, cash equivalents and restricted cash at end of period $ 1,698.0 $ 1,491.0