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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
May 03, 2025
May 04, 2024
Cash flows from operating activities:    
Net income $ 1,036 $ 1,070
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 296 264
Loss on property disposals and impairment charges 0 3
Deferred income tax provision 8 24
Share-based compensation 33 38
Changes in assets and liabilities:    
(Increase) in accounts receivable (38) (13)
(Increase) in merchandise inventories (604) (266)
Decrease (increase) in income taxes recoverable 25 (3)
Decrease (increase) in prepaid expenses and other current assets 4 (19)
Increase in accounts payable 101 219
(Decrease) in accrued expenses and other liabilities (723) (741)
Increase in income taxes payable 183 199
(Decrease) in net operating lease liabilities (8) (4)
Other, net 81 (34)
Net cash provided by operating activities 394 737
Cash flows from investing activities:    
Property additions (497) (419)
Purchases of investments (17) (16)
Sales and maturities of investments 11 8
Net cash (used in) investing activities (503) (427)
Cash flows from financing activities:    
Payments for repurchase of common stock (613) (509)
Cash dividends paid (424) (380)
Proceeds from issuance of common stock 50 90
Other (61) (41)
Net cash (used in) financing activities (1,048) (840)
Effect of exchange rate changes on cash 77 (11)
Net (decrease) in cash and cash equivalents (1,080) (541)
Cash and cash equivalents at beginning of year 5,335 5,600
Cash and cash equivalents at end of period $ 4,255 $ 5,059