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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 2,588 $ 1,512 $ 3,078
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 2,747 2,649 2,465
Asset impairment charges 70 120 56
Operating lease asset amortization 626 640  
LIFO (credit) charge (7) 105 29
Stock-based employee compensation 185 155 154
Expense (credit) for company-sponsored pension plans (9) 39 76
Deferred income taxes 73 (56) (45)
Gain on sale of businesses   (176) (1,782)
(Gain) loss on the sale of assets (59) (158) 2
Gain on investments (1,105) (157) (228)
Loss on deconsolidation and impairment of Lucky's Market   412  
Other 165 (109) 58
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:      
Store deposits in-transit 83 3 (20)
Receivables (90) (36) (208)
Inventories 7 (351) (354)
Prepaid and other current assets (342) (33) 244
Trade accounts payable 330 342 213
Accrued expenses 1,382 302 416
Income taxes receivable and payable 24 (142) 289
Contribution to company-sponsored pension plan     (185)
Operating lease liabilities (552) (639)  
Proceeds from contract associated with sale of business   295  
Other 699 (53) (94)
Net cash provided by operating activities 6,815 4,664 4,164
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (2,865) (3,128) (2,967)
Proceeds from sale of assets 165 273 85
Proceeds on settlement of financial instrument     235
Payments for acquisitions, net of cash acquired     (197)
Purchases of stores     (44)
Net proceeds from sale of businesses   327 2,169
Purchases of Ocado securities     (392)
Other (114) (83) (75)
Net cash used by investing activities (2,814) (2,611) (1,186)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 1,049 813 2,236
Payments on long-term debt including obligations under finance leases (747) (2,304) (1,372)
Net proceeds (payments) on commercial paper (1,150) 350 (1,321)
Dividends paid (534) (486) (437)
Proceeds from issuance of capital stock 127 55 65
Treasury stock purchases (1,324) (465) (2,010)
Other (134) (46) (57)
Net cash used by financing activities (2,713) (2,083) (2,896)
Net increase (decrease) in cash and temporary cash investments 1,288 (30) 82
Cash and temporary cash investments:      
Beginning of year 399 429 347
End of year 1,687 399 429
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (2,865) (3,128) (2,967)
Payments for lease buyouts 58 82 5
Changes in construction-in-progress payables (359) 2 (56)
Total capital investments, excluding lease buyouts (3,166) (3,044) (3,018)
Disclosure of cash flow information:      
Cash paid during the year for interest 564 523 614
Cash paid during the year for income taxes $ 659 $ 706 $ 600