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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
Cash flows from operating activities: |  |  |
Net income | $ 4,474 | $ 3,498 | $ 3,283
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 964 | 887 | 868
Impairment on equity investment | 0 | 218 | 0
Loss on early extinguishment of debt | 0 | 0 | 242
Loss on property disposals and impairment charges | 61 | 23 | 9
Deferred income tax (benefit) provision | (7) | 64 | (44)
Share-based compensation | 160 | 122 | 189
Changes in assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 37 | (51) | (61)
(Increase) decrease in merchandise inventories | (145) | 58 | (1,658)
Decrease (increase) in income taxes recoverable | 60 | (5) | (78)
(Increase) decrease in prepaid expenses and other current assets | (40) | (73) | 33
Increase (decrease) in accounts payable | 64 | (600) | (338)
Increase (decrease) in accrued expenses and other liabilities | 443 | (23) | 659
Increase (decrease) in income taxes payable | 46 | (126) | 100
(Decrease) in net operating lease liabilities | (18) | (1) | (129)
Other, net | (42) | 93 | (18)
Net cash provided by operating activities | 6,057 | 4,084 | 3,057
Cash flows from investing activities: |  |  |
Property additions | (1,722) | (1,457) | (1,045)
Purchases of investments | (28) | (31) | (22)
Sales and maturities of investments | 33 | 18 | 21
Net cash (used in) investing activities | (1,717) | (1,470) | (1,046)
Cash flows from financing activities: |  |  |
Payments for repurchase of common stock | (2,484) | (2,255) | (2,176)
Proceeds from issuance of common stock | 285 | 321 | 229
Cash dividends paid | (1,484) | (1,339) | (1,252)
Repayment of debt | (500) | 0 | (2,976)
Other | (32) | (33) | (25)
Net cash (used in) financing activities | (4,215) | (3,306) | (6,200)
Effect of exchange rate changes on cash | (2) | (58) | (54)
Net increase (decrease) in cash and cash equivalents | 123 | (750) | (4,243)
Cash and cash equivalents at beginning of year | 5,477 | 6,227 | 10,470
Cash and cash equivalents at end of year | $ 5,600 | $ 5,477 | $ 6,227

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