XML 22 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Jan. 31, 2021
Feb. 02, 2020
Feb. 03, 2019
Income Statement [Abstract]      
Net sales $ 132,110 $ 110,225 $ 108,203
Cost of sales 87,257 72,653 71,043
Gross profit 44,853 37,572 37,160
Operating expenses:      
Selling, general and administrative 24,447 19,740 19,513
Depreciation and amortization 2,128 1,989 1,870
Impairment loss 0 0 247
Total operating expenses 26,575 21,729 21,630
Operating income 18,278 15,843 15,530
Interest and other (income) expense:      
Interest and investment income (47) (73) (93)
Interest expense 1,347 1,201 1,051
Other 0 0 16
Interest and other, net 1,300 1,128 974
Earnings before provision for income taxes 16,978 14,715 14,556
Provision for income taxes 4,112 3,473 3,435
Net earnings $ 12,866 $ 11,242 $ 11,121
Basic weighted average common shares 1,074 1,093 1,137
Basic earnings per share (in dollars per share) $ 11.98 $ 10.29 $ 9.78
Diluted weighted average common shares 1,078 1,097 1,143
Diluted earnings per share (in dollars per shares) $ 11.94 $ 10.25 $ 9.73