v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 02, 2026
Jan. 31, 2026
Aug. 02, 2025
May 03, 2025
Operating activities        
Net earnings $ 781 $ 1,046 $ 935 $ 1,036
Adjustments to reconcile net earnings to cash provided by operating activities:        
Depreciation and amortization 813     787
Share-based compensation expense 54     69
Deferred income taxes 173     36
Noncash (gains) / losses and other, net (42)     (4)
Changes in operating accounts:        
Inventory (13)     (308)
Other assets (85)     146
Accounts payable (557)     (1,344)
Accrued and other liabilities (408)     (143)
Cash provided by operating activities 716     275
Investing activities        
Expenditures for property and equipment (1,035)     (790)
Other 2     3
Cash used in investing activities (1,033)     (787)
Financing activities        
Additions to long-term debt 0     991
Reductions of long-term debt (1,032)     (1,534)
Dividends paid (516)     (510)
Repurchase of stock 0     (250)
Shares withheld for taxes on share-based compensation (89)     (60)
Cash used in financing activities (1,637)     (1,363)
Net decrease in cash and cash equivalents (1,954)     (1,875)
Cash and cash equivalents at beginning of period 5,488   $ 2,887 4,762
Cash and cash equivalents at end of period 3,534 $ 5,488   2,887
Supplemental information        
Leased assets obtained in exchange for new finance lease liabilities 0     17
Leased assets obtained in exchange for new operating lease liabilities $ 45     $ 70