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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash flows from operating activities:    
Net income $ 1,880 $ 1,397
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 467 438
Impairment on equity investment 0 218
Loss on property disposals and impairment charges 21 5
Deferred income tax provision 16 26
Share-based compensation 70 58
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable 19 (48)
(Increase) in merchandise inventories (734) (1,207)
(Increase) decrease in income taxes recoverable (28) 2
(Increase) in prepaid expenses and other current assets (34) (50)
Increase (decrease) in accounts payable 619 (311)
(Decrease) in accrued expenses and other liabilities (170) (393)
(Decrease) in income taxes payable (36) (123)
Increase in net operating lease liabilities 0 6
Other, net (4) (12)
Net cash provided by operating activities 2,086 6
Cash flows from investing activities:    
Property additions (820) (693)
Purchases of investments (17) (21)
Sales and maturities of investments 18 11
Net cash (used in) investing activities (819) (703)
Cash flows from financing activities:    
Repayment of debt (500) 0
Payments for repurchase of common stock (1,041) (1,307)
Cash dividends paid (725) (655)
Proceeds from issuance of common stock 81 50
Other (29) (33)
Net cash (used in) financing activities (2,214) (1,945)
Effect of exchange rate changes on cash 20 (54)
Net (decrease) in cash and cash equivalents (927) (2,696)
Cash and cash equivalents at beginning of year 5,477 6,227
Cash and cash equivalents at end of period $ 4,550 $ 3,531