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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Operating activities      
Net earnings $ 927.0 $ 1,241.0 $ 1,419.0
Adjustments to reconcile net earnings to total cash provided by operating activities:      
Depreciation and amortization 866.0 923.0 918.0
Restructuring charges (3.0) 153.0 147.0
Goodwill impairment 475.0    
Stock-based compensation 139.0 145.0 138.0
Deferred income taxes (59.0) (214.0) 51.0
Gain on sale of subsidiary, net   (21.0)  
Other, net 12.0 26.0 12.0
Changes in operating assets and liabilities:      
Receivables (111.0) 204.0 (103.0)
Merchandise inventories (155.0) 178.0 809.0
Other assets 11.0 (18.0) (21.0)
Accounts payable 358.0 (1,025.0) (1,099.0)
Income taxes (212.0) 52.0 36.0
Other liabilities (150.0) (174.0) (483.0)
Total cash provided by operating activities 2,098.0 1,470.0 1,824.0
Investing activities      
Additions to property and equipment (706.0) (795.0) (930.0)
Purchases of investments (26.0) (9.0) (46.0)
Net proceeds from sale of subsidiary   14.0  
Sales of investments 20.0 7.0 7.0
Other, net 8.0 2.0 7.0
Total cash used in investing activities (704.0) (781.0) (962.0)
Financing activities      
Repurchase of common stock (500.0) (340.0) (1,014.0)
Issuance of common stock 17.0 19.0 16.0
Dividends paid (807.0) (801.0) (789.0)
Repayments of debt (17.0) (19.0) (19.0)
Other, net (2.0) (3.0)  
Total cash used in financing activities (1,309.0) (1,144.0) (1,806.0)
Effect of exchange rate changes on cash (10.0) (5.0) (8.0)
Increase (decrease) in cash, cash equivalents and restricted cash 75.0 (460.0) (952.0)
Cash, cash equivalents and restricted cash at beginning of period 1,793.0 2,253.0 3,205.0
Cash, cash equivalents and restricted cash at end of period 1,868.0 1,793.0 2,253.0
Supplemental cash flow information      
Income taxes paid (includes payments for purchased tax credits of $267 million, $103 million and $2 million, respectively) 643.0 543.0 283.0
Interest paid $ 46.0 $ 51.0 $ 31.0