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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Aug. 14, 2021
Aug. 15, 2020
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 612 $ 2,032
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,508 1,442
Operating lease asset amortization 332 336
LIFO charge 84 54
Stock-based employee compensation 108 107
Company-sponsored pension plans (24) (9)
Deferred income taxes (24) 176
Gain on the sale of assets (28) (7)
Loss (gain) on investments 601 (790)
Other 122 121
Changes in operating assets and liabilities:    
Store deposits in-transit 41 121
Receivables (57) 117
Inventories 377 685
Prepaid and other current assets 356 (16)
Trade accounts payable 101 522
Accrued expenses (400) 335
Income taxes receivable and payable (125) 195
Operating lease liabilities (374) (302)
Other (87) 286
Net cash provided by operating activities 3,123 5,405
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,319) (1,343)
Proceeds from sale of assets 107 40
Other (72) (45)
Net cash used by investing activities (1,284) (1,348)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1 504
Payments on long-term debt including obligations under finance leases (369) (28)
Net payments on commercial paper   (1,150)
Dividends paid (274) (254)
Proceeds from issuance of capital stock 85 87
Treasury stock purchases (751) (669)
Proceeds from financing arrangement 166  
Other (159) (126)
Net cash used by financing activities (1,301) (1,636)
Net increase in cash and temporary cash investments 538 2,421
Cash and temporary cash investments:    
Beginning of year 1,687 399
End of period 2,225 2,820
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,319) (1,343)
Payments for lease buyouts   15
Changes in construction-in-progress payables 89 (110)
Total capital investments, excluding lease buyouts (1,230) (1,438)
Disclosure of cash flow information:    
Cash paid during the year for interest 365 373
Cash paid during the year for income taxes $ 301 $ 229