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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 30, 2026 | Jan. 31, 2025 | Feb. 02, 2024
Cash flows from operating activities: |  |  |
Net earnings | $ 6,654 | $ 6,957 | $ 7,726
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,194 | 1,972 | 1,923
Noncash lease expense | 572 | 520 | 499
Deferred income taxes | 256 | 9 | 6
Asset impairment and loss on property - net | 53 | 5 | 83
Gain on sale of business | 0 | (177) | (79)
Share-based payment expense | 247 | 221 | 210
Changes in operating assets and liabilities: |  |  |
Merchandise inventory – net | 703 | (514) | 1,637
Other operating assets | (243) | 93 | 182
Accounts payable | 73 | 633 | (1,820)
Other operating liabilities | (645) | (94) | (2,227)
Net cash provided by operating activities | 9,864 | 9,625 | 8,140
Cash flows from investing activities: |  |  |
Purchases of investments | (1,693) | (1,286) | (1,785)
Proceeds from sale/maturity of investments | 1,658 | 1,204 | 1,722
Capital expenditures | (2,213) | (1,927) | (1,964)
Proceeds from sale of property and other long-term assets | 82 | 105 | 53
Acquisition of businesses - net | (10,088) | 0 | 0
Proceeds from sale of business | 0 | 177 | 100
Other – net | (10) | (11) | (27)
Net cash used in investing activities | (12,264) | (1,738) | (1,901)
Cash flows from financing activities: |  |  |
Net change in commercial paper | 0 | 0 | (499)
Net proceeds from issuance of debt | 6,974 | 0 | 2,983
Repayment of debt | (2,587) | (545) | (601)
Proceeds from issuance of common stock under share-based payment plans | 149 | 159 | 141
Cash dividend payments | (2,636) | (2,566) | (2,531)
Repurchases of common stock | (211) | (4,053) | (6,138)
Other – net | (68) | (42) | (21)
Net cash provided by/(used in) financing activities | 1,621 | (7,047) | (6,666)
Net (decrease)/increase in cash and cash equivalents | (779) | 840 | (427)
Cash and cash equivalents, beginning of year | 1,761 | 921 | 1,348
Cash and cash equivalents, end of year | $ 982 | $ 1,761 | $ 921

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