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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Operating activities    
Net earnings $ 528 $ 810
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 628 650
Restructuring charges 218 4
Goodwill and intangible asset impairments 171 0
Stock-based compensation 106 108
Deferred income taxes 37 1
Loss on disposal of subsidiaries 4 0
Long-lived asset impairments 21 2
Other, net 6 0
Changes in operating assets and liabilities:    
Receivables 23 4
Merchandise inventories (2,903) (2,869)
Other assets 3 (16)
Accounts payable 2,315 2,483
Income taxes (133) (219)
Other liabilities (340) (397)
Total cash provided by operating activities 684 561
Investing activities    
Additions to property and equipment (529) (528)
Disposal of subsidiary (27) 0
Other, net 1 6
Total cash used in investing activities (555) (522)
Financing activities    
Repurchase of common stock (200) (285)
Dividends paid (602) (607)
Repayments of debt (10) (13)
Other, net 4 13
Total cash used in financing activities (808) (892)
Effect of exchange rate changes on cash and cash equivalents 5 (2)
Decrease in cash, cash equivalents and restricted cash (674) (855)
Cash, cash equivalents and restricted cash at beginning of period 1,868 1,793
Cash, cash equivalents and restricted cash at end of period $ 1,194 $ 938