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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Cash Flows from Operating Activities: |  |  |
Net earnings including noncontrolling interests | $ 2,672 | $ 2,169 | $ 2,249
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,246 | 3,125 | 2,965
Asset impairment charges | 98 | 69 | 68
Goodwill and fixed asset impairment charges related to Vitacost.com |  |  | 164
Operating lease asset amortization | 603 | 625 | 614
LIFO charge | 95 | 113 | 626
Share-based employee compensation | 175 | 172 | 190
Company-sponsored pension plans | (2) | (9) | (26)
Deferred income taxes | (102) | (155) | 161
Gain on sale of assets | (70) | (56) | (40)
Gain on sale of business | (79) |  |
Loss (gain) on investments | 148 | (151) | 728
Other | 22 | 78 | (8)
Changes in operating assets and liabilities: |  |  |
Store deposits in-transit | (97) | (88) | (45)
Receivables | (288) | 14 | (222)
Inventories | (144) | 342 | (1,370)
Prepaid and other current assets | (166) | 72 | (36)
Accounts payable | 253 | 545 | 44
Accrued expenses | 107 | (222) | (167)
Income taxes receivable and payable | 76 | 68 | (190)
Operating lease liabilities | (609) | (695) | (622)
Other | (144) | 772 | (585)
Net cash provided by operating activities | 5,794 | 6,788 | 4,498
Cash Flows from Investing Activities: |  |  |
Payments for property and equipment, including payments for lease buyouts | (4,017) | (3,904) | (3,078)
Proceeds from sale of assets | 377 | 101 | 78
Net proceeds from sale of business | 464 |  |
Other | (52) | 53 | (15)
Net cash used by investing activities | (3,228) | (3,750) | (3,015)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 10,502 | 15 |
Payments on long-term debt including obligations under finance leases | (4,883) | (1,301) | (552)
Dividends paid | (883) | (796) | (682)
Financing fees paid | (116) |  | (84)
Proceeds from issuance of capital stock | 127 | 50 | 134
Treasury stock purchases | (4,156) | (62) | (993)
Unsettled accelerated share repurchases | (1,000) |  |
Other | (81) | (76) | (112)
Net cash used by financing activities | (490) | (2,170) | (2,289)
Net increase (decrease) in cash and temporary cash investments | 2,076 | 868 | (806)
Cash and temporary cash investments: |  |  |
Beginning of year | 1,883 | 1,015 | 1,821
End of year | 3,959 | 1,883 | 1,015
Reconciliation of capital investments: |  |  |
Payments for property and equipment, including payments for lease buyouts | (4,017) | (3,904) | (3,078)
Payments for lease buyouts | 51 |  | 21
Changes in construction-in-progress payables | 343 | 344 | (281)
Total capital investments, excluding lease buyouts | (3,623) | (3,560) | (3,338)
Disclosure of cash flow information: |  |  |
Cash paid during the year for net interest | 252 | 488 | 545
Cash paid during the year for income taxes | $ 681 | $ 751 | $ 698

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