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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Jan. 31, 2021
Feb. 02, 2020
Feb. 03, 2019
Cash Flows from Operating Activities:      
Net earnings $ 12,866 $ 11,242 $ 11,121
Reconciliation of net earnings to net cash provided by operating activities:      
Depreciation and amortization 2,519 2,296 2,152
Stock-based compensation expense 310 251 282
Impairment loss 0 0 247
Changes in receivables, net (465) (170) 33
Changes in merchandise inventories (1,657) (593) (1,244)
Changes in other current assets 43 (135) (257)
Changes in accounts payable and accrued expenses 5,118 32 870
Changes in deferred revenue 702 334 80
Changes in income taxes payable (149) 44 (42)
Changes in deferred income taxes (569) 202 26
Other operating activities 121 184 (103)
Net cash provided by operating activities 18,839 13,687 13,165
Cash Flows from Investing Activities:      
Capital expenditures (2,463) (2,678) (2,442)
Payments for businesses acquired, net (7,780) 0 (21)
Other investing activities 73 25 47
Net cash used in investing activities (10,170) (2,653) (2,416)
Cash Flows from Financing Activities:      
Repayments of short-term debt, net (974) (365) (220)
Proceeds from long-term debt, net of discounts and premiums 7,933 3,420 3,466
Repayments of long-term debt (2,872) (1,070) (1,209)
Repurchases of common stock (791) (6,965) (9,963)
Proceeds from sales of common stock 326 280 236
Cash dividends (6,451) (5,958) (4,704)
Other financing activities (154) (140) (153)
Net cash used in financing activities (2,983) (10,798) (12,547)
Change in cash and cash equivalents 5,686 236 (1,798)
Effect of exchange rate changes on cash and cash equivalents 76 119 (19)
Cash and cash equivalents at beginning of year 2,133 1,778 3,595
Cash and cash equivalents at end of year 7,895 2,133 1,778
Supplemental Disclosures:      
Cash paid for income taxes 4,654 3,220 3,774
Cash paid for interest, net of interest capitalized 1,241 1,112 1,035
Non-cash capital expenditures $ 274 $ 136 $ 248