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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Cash flows from operating activities:    
Net income $ 2,279 $ 2,169
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 604 529
Loss on property disposals and impairment charges 2 2
Deferred income tax provision 71 43
Share-based compensation 76 84
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (43) 8
(Increase) in merchandise inventories (845) (512)
(Increase) in income taxes recoverable (36) (54)
Decrease (increase) in prepaid expenses and other current assets 18 (22)
Increase in accounts payable 388 648
(Decrease) in accrued expenses and other liabilities (373) (388)
Increase (decrease) in income taxes payable 84 (61)
(Decrease) in net operating lease liabilities (5) (11)
Other, net (35) (69)
Net cash provided by operating activities 2,185 2,366
Cash flows from investing activities:    
Property additions (958) (982)
Purchase of equity investments (5) 0
Purchases of investments (21) (23)
Sales and maturities of investments 15 15
Net cash (used in) investing activities (969) (990)
Cash flows from financing activities:    
Payments for repurchase of common stock (1,144) (1,068)
Cash dividends paid (898) (803)
Proceeds from issuance of common stock 104 191
Other (64) (42)
Net cash (used in) financing activities (2,002) (1,722)
Effect of exchange rate changes on cash 90 (4)
Net (decrease) in cash and cash equivalents (696) (350)
Cash and cash equivalents at beginning of year 5,335 5,600
Cash and cash equivalents at end of period $ 4,639 $ 5,250