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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
May 01, 2022
May 02, 2021
Cash Flows from Operating Activities:    
Net earnings $ 4,231 $ 4,145
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 727 703
Stock-based compensation expense 115 146
Changes in receivables, net (489) (640)
Changes in merchandise inventories (3,226) (2,519)
Changes in other current assets (589) (277)
Changes in accounts payable and accrued expenses 1,744 3,013
Changes in deferred revenue 79 586
Changes in income taxes payable 1,121 1,138
Changes in deferred income taxes (44) (87)
Other operating activities 120 102
Net cash provided by operating activities 3,789 6,310
Cash Flows from Investing Activities:    
Capital expenditures (704) (524)
Other investing activities 3 (4)
Net cash used in investing activities (701) (528)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (1,035) 0
Proceeds from long-term debt, net of discounts 3,957 0
Repayments of long-term debt (1,054) (1,390)
Repurchases of common stock (2,308) (3,788)
Proceeds from sales of common stock 5 13
Cash dividends (1,962) (1,775)
Other financing activities (182) (130)
Net cash used in financing activities (2,579) (7,070)
Change in cash and cash equivalents 509 (1,288)
Effect of exchange rate changes on cash and cash equivalents (8) 41
Cash and cash equivalents at beginning of period 2,343 7,895
Cash and cash equivalents at end of period 2,844 6,648
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 415 382
Cash paid for income taxes $ 213 $ 226