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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Oct. 31, 2021
Nov. 01, 2020
Cash Flows from Operating Activities:    
Net earnings $ 13,081 $ 10,009
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,128 1,853
Stock-based compensation expense 312 234
Changes in receivables, net (533) (580)
Changes in merchandise inventories (3,871) (1,718)
Changes in other current assets (375) 12
Changes in accounts payable and accrued expenses 1,918 6,555
Changes in deferred revenue 672 549
Changes in income taxes payable (10) 530
Changes in deferred income taxes (73) (86)
Other operating activities 137 57
Net cash provided by operating activities 13,386 17,415
Cash Flows from Investing Activities:    
Capital expenditures (1,737) (1,503)
Payments for businesses acquired, net (416) 0
Other investing activities 21 52
Net cash used in investing activities (2,132) (1,451)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net 0 (974)
Proceeds from long-term debt, net of discounts and premiums 2,979 4,960
Repayments of long-term debt (1,480) (1,836)
Repurchases of common stock (10,374) (791)
Proceeds from sales of common stock 190 185
Cash dividends (5,264) (4,837)
Other financing activities (160) (132)
Net cash used in financing activities (14,109) (3,425)
Change in cash and cash equivalents (2,855) 12,539
Effect of exchange rate changes on cash and cash equivalents 27 (20)
Cash and cash equivalents at beginning of period 7,895 2,133
Cash and cash equivalents at end of period 5,067 14,652
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 1,021 986
Cash paid for income taxes $ 4,170 $ 2,681