XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Aug. 01, 2021
Aug. 02, 2020
Income Statement [Abstract]        
Net sales $ 41,118 $ 38,053 $ 78,618 $ 66,313
Cost of sales 27,453 25,112 52,211 43,747
Gross profit 13,665 12,941 26,407 22,566
Operating expenses:        
Selling, general and administrative 6,433 6,355 12,807 12,184
Depreciation and amortization 593 519 1,180 1,039
Total operating expenses 7,026 6,874 13,987 13,223
Operating income 6,639 6,067 12,420 9,343
Interest and other (income) expense:        
Interest and investment income (5) (9) (11) (26)
Interest expense 326 346 665 670
Interest and other, net 321 337 654 644
Earnings before provision for income taxes 6,318 5,730 11,766 8,699
Provision for income taxes 1,511 1,398 2,814 2,122
Net earnings $ 4,807 $ 4,332 $ 8,952 $ 6,577
Basic weighted average common shares (in shares) 1,058 1,073 1,064 1,073
Basic earnings per share (in dollars per share) $ 4.54 $ 4.04 $ 8.41 $ 6.13
Diluted weighted average common shares (in shares) 1,062 1,077 1,068 1,077
Diluted earnings per share (in dollars per share) $ 4.53 $ 4.02 $ 8.38 $ 6.11