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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Cash flows from operating activities:    
Net income $ 3,721 $ 3,466
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 920 795
Loss on property disposals and impairment charges 17 3
Deferred income tax provision 91 58
Share-based compensation 131 131
Changes in assets and liabilities:    
(Increase) in accounts receivable (95) (70)
(Increase) in merchandise inventories (2,851) (2,415)
(Increase) in income taxes recoverable (4) (59)
Decrease (increase) in prepaid expenses and other current assets 18 (28)
Increase in accounts payable 1,642 1,760
Increase (decrease) in accrued expenses and other liabilities 44 (85)
Increase (decrease) increase in income taxes payable 177 (56)
Increase (decrease) in net operating lease liabilities 6 (7)
Other, net (100) (81)
Net cash provided by operating activities 3,717 3,412
Cash flows from investing activities:    
Property additions (1,489) (1,404)
Purchase of equity investments (12) (192)
Purchases of investments (31) (29)
Sales and maturities of investments 22 18
Net cash (used in) investing activities (1,510) (1,607)
Cash flows from financing activities:    
Payments for repurchase of common stock (1,738) (1,661)
Cash dividends paid (1,371) (1,226)
Proceeds from issuance of common stock 196 254
Other (64) (42)
Net cash (used in) financing activities (2,977) (2,675)
Effect of exchange rate changes on cash 75 (12)
Net (decrease) in cash and cash equivalents (695) (882)
Cash and cash equivalents at beginning of year 5,335 5,600
Cash and cash equivalents at end of period $ 4,640 $ 4,718