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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Operating activities    
Net earnings $ 2,660 $ 2,988
Adjustments to reconcile net earnings to cash provided by operating activities:    
Depreciation and amortization 2,331 2,215
Share-based compensation expense 197 229
Deferred income taxes (21) (58)
Noncash (gains) / losses and other, net 8 (1)
Changes in operating accounts:    
Inventory (2,156) (3,279)
Other assets (294) (265)
Accounts payable 658 2,362
Accrued and other liabilities 102 (113)
Cash provided by operating activities 3,485 4,078
Investing activities    
Expenditures for property and equipment (2,842) (1,968)
Other 52 26
Cash required for investing activities (2,790) (1,942)
Financing activities    
Additions to long-term debt 1,984 741
Reductions of long-term debt (1,609) (1,112)
Dividends paid (1,537) (1,533)
Repurchase of stock (408) (506)
Shares withheld for taxes on share-based compensation (65) (98)
Cash required for financing activities (1,635) (2,508)
Net decrease in cash and cash equivalents (940) (372)
Cash and cash equivalents at beginning of period 4,762 3,805
Cash and cash equivalents at end of period 3,822 3,433
Supplemental information    
Leased assets obtained in exchange for new finance lease liabilities 100 312
Leased assets obtained in exchange for new operating lease liabilities $ 291 $ 416