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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Cash Flows from Operating Activities:    
Net earnings $ 8,952 $ 6,577
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,414 1,222
Stock-based compensation expense 226 155
Changes in receivables, net (321) (477)
Changes in merchandise inventories (2,191) 920
Changes in other current assets (574) (126)
Changes in accounts payable and accrued expenses 1,658 5,673
Changes in deferred revenue 671 397
Changes in income taxes payable 154 447
Changes in deferred income taxes (116) 13
Other operating activities 74 28
Net cash provided by operating activities 9,947 14,829
Cash Flows from Investing Activities:    
Capital expenditures (1,042) (1,032)
Payments for businesses acquired, net (416) 0
Other investing activities 0 12
Net cash used in investing activities (1,458) (1,020)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net 0 (974)
Proceeds from long-term debt, net of discounts and premiums 0 4,960
Repayments of long-term debt (1,434) (1,806)
Repurchases of common stock (6,905) (791)
Proceeds from sales of common stock 167 164
Cash dividends (3,526) (3,223)
Other financing activities (136) (127)
Net cash used in financing activities (11,834) (1,797)
Change in cash and cash equivalents (3,345) 12,012
Effect of exchange rate changes on cash and cash equivalents 16 (6)
Cash and cash equivalents at beginning of period 7,895 2,133
Cash and cash equivalents at end of period 4,566 14,139
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 626 587
Cash paid for income taxes $ 2,913 $ 1,611