XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Nov. 01, 2025
Segment Reporting [Abstract] |
Schedule of Business Segment Results and Total Assets by Segment |
Business Segment Results | Three Months Ended |  | Nine Months Ended
(millions) | November 1, 2025 |  | November 2, 2024 |  | November 1, 2025 |  | November 2, 2024
Net sales | $ | 25,270 |  |  | $ | 25,668 |  |  | $ | 74,327 |  |  | $ | 75,651 |
Cost of sales |  |  |  |  |  |  |
Merchandising cost of sales | 16,261 |  |  | 16,447 |  |  | 47,793 |  |  | 48,386 |
Supply chain and digital fulfillment costs | 1,876 |  |  | 1,955 |  |  | 5,375 |  |  | 5,314 |
Total cost of sales | 18,137 |  |  | 18,402 |  |  | 53,168 |  |  | 53,700 |
Selling, general and administrative expenses (a) | 5,536 |  |  | 5,459 |  |  | 15,486 |  |  | 15,969 |
Depreciation and amortization (exclusive of depreciation included in cost of sales) | 649 |  |  | 639 |  |  | 1,936 |  |  | 1,883 |
Operating income (a) | 948 |  |  | 1,168 |  |  | 3,737 |  |  | 4,099 |
Net interest expense | 115 |  |  | 105 |  |  | 346 |  |  | 321 |
Net other income | (26) |  |  | (28) |  |  | (68) |  |  | (77) |
Earnings before income taxes | 859 |  |  | 1,091 |  |  | 3,459 |  |  | 3,855 |
Provision for income taxes | 170 |  |  | 237 |  |  | 799 |  |  | 867 |
Net earnings | $ | 689 |  |  | $ | 854 |  |  | $ | 2,660 |  |  | $ | 2,988 |
(a)For the three and nine months ended November 1, 2025, includes $161 million related to business transformation costs described in Note 4. For the nine months ended November 1, 2025, includes $593 million of pretax net gains related to settlements of credit card interchange fee litigation matters. Note 3 provides additional information.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration