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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
May 04, 2025
Apr. 28, 2024
Cash Flows from Operating Activities:    
Net earnings $ 3,433 $ 3,600
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization, excluding amortization of intangible assets 855 785
Intangible asset amortization 139 52
Stock-based compensation expense 170 124
Changes in receivables, net (985) (795)
Changes in merchandise inventories (2,203) (1,452)
Changes in other current assets 166 (113)
Changes in accounts payable and accrued expenses 2,626 2,511
Changes in deferred revenue 154 81
Changes in income taxes payable (2) 610
Changes in deferred income taxes (3) 83
Other operating activities (25) 11
Net cash provided by operating activities 4,325 5,497
Cash Flows from Investing Activities:    
Capital expenditures (806) (847)
Payments for businesses acquired, net (156) 0
Other investing activities 31 17
Net cash used in investing activities (931) (830)
Cash Flows from Financing Activities:    
(Repayments of) proceeds from short-term debt, net (278) 8
Proceeds from long-term debt, net of discounts 29 0
Repayments of long-term debt (1,106) (1,172)
Repurchases of common stock 0 (649)
Proceeds from sales of common stock 11 62
Cash dividends (2,286) (2,229)
Other financing activities (126) (166)
Net cash used in financing activities (3,756) (4,146)
Change in cash and cash equivalents (362) 521
Effect of exchange rate changes on cash and cash equivalents 72 (17)
Cash and cash equivalents at beginning of period 1,659 3,760
Cash and cash equivalents at end of period 1,369 4,264
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 648 621
Cash paid for income taxes $ 1,098 $ 249