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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 16, 2025 | Aug. 17, 2024
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 1,478 | $ 1,421
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 1,829 | 1,728
Asset impairment and store closure charges | 114 | 31
Operating lease asset amortization | 318 | 327
LIFO charge | 102 | 62
Share-based employee compensation | 83 | 89
Deferred income taxes | (31) | (31)
Gain on sale of assets | (6) | (9)
(Gain) loss on investments | (37) | 105
Other | (29) | 10
Changes in operating assets and liabilities: |  |
Store deposits in-transit | 179 | 124
Receivables | (12) | (256)
Inventories | 92 | 271
Prepaid and other current assets | (91) | (202)
Accounts payable | (14) | 176
Accrued expenses | 181 | (74)
Income taxes receivable and payable | 6 | 95
Operating lease liabilities | (291) | (296)
Other | (183) | (107)
Net cash provided by operating activities | 3,688 | 3,464
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (1,968) | (2,179)
Proceeds from sale of assets | 36 | 309
Other | (175) | (35)
Net cash used by investing activities | (2,107) | (1,905)
Cash Flows from Financing Activities: |  |
Payments on long-term debt including obligations under finance leases | (122) | (99)
Dividends paid | (422) | (420)
Proceeds from issuance of capital stock | 163 | 93
Treasury stock purchases | (203) | (116)
Other | (73) | (100)
Net cash used by financing activities | (657) | (642)
Net increase in cash and temporary cash investments | 924 | 917
Cash and temporary cash investments: |  |
Beginning of year | 3,959 | 1,883
End of period | 4,883 | 2,800
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (1,968) | (2,179)
Payments for lease buyouts | 11 | 46
Changes in construction-in-progress payables | (73) | 57
Total capital investments, excluding lease buyouts | (2,030) | (2,076)
Disclosure of cash flow information: |  |
Cash paid during the year for net interest | 370 | 192
Cash paid during the year for income taxes | $ 415 | $ 197

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