XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.23.1

STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2023
Equity [Abstract] |
Schedule of reconciliation of the number of shares of common stock outstanding and cash dividends per share | The following table presents a reconciliation of the number of shares of our common stock outstanding and cash dividends per share:
shares in millions |  |  | Three Months Ended
|  |  |  | April 30, 2023 |  | May 1, 2022
Common stock: |  |  |  |  |  |  |
Shares at beginning of period |  |  |  |  | 1,794 |  |  | 1,792 |
Shares issued under employee stock plans, net |  |  |  |  | 1 |  |  | 1 |
Shares at end of period |  |  |  |  | 1,795 |  |  | 1,793 |
Treasury stock: |  |  |  |  |  |  |
Shares at beginning of period |  |  |  |  | (778) |  |  | (757) |
Repurchases of common stock |  |  |  |  | (10) |  |  | (7) |
Shares at end of period |  |  |  |  | (788) |  |  | (764) |
Shares outstanding at end of period |  |  |  |  | 1,007 |  |  | 1,029 |
Cash dividends per share |  |  |  |  | $ | 2.09 |  |  | $ | 1.90 |
Schedule of repurchases of common stock | The following table presents information about our repurchases of common stock, all of which were completed through open market purchases:
in millions |  |  | Three Months Ended
|  |  |  | April 30, 2023 |  | May 1, 2022
Total number of shares repurchased |  |  |  |  | 10 |  |  | 7 |
Total cost of shares repurchased (1) |  |  |  |  | $ | 3,028 |  |  | $ | 2,250 |
————— (1) Effective January 1, 2023, the Company’s share repurchases are subject to a 1% excise tax as a result of the Inflation Reduction Act of 2022. Excise taxes incurred on share repurchases represent direct costs of the repurchase and are recorded as a part of the cost basis of the shares within treasury stock.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration