v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Cash flows from operating activities:    
Net income (loss) $ 840 $ 409
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 259 243
Share-based compensation 85 71
Non-cash and other items (3) 4
Deferred income taxes 53 62
Changes in operating assets and liabilities:    
Merchandise inventory (97) (214)
Other current assets and other long-term assets (524) (79)
Accounts payable 116 137
Accrued expenses and other liabilities (185) (237)
Income taxes payable, net of receivables and other tax-related items 13 (45)
Operating lease assets and liabilities, net (7) (43)
Net cash provided by (used for) operating activities 550 308
Cash flows from investing activities:    
Purchases of property and equipment (289) (181)
Purchases of short-term investments (216) (145)
Proceeds from sales and maturities of short-term investments 220 162
Net cash provided by (used for) investing activities (285) (164)
Cash flows from financing activities:    
Proceeds from issuances under share-based compensation plans 12 12
Withholding tax payments related to vesting of stock units (63) (29)
Repurchases of common stock (601) (152)
Cash dividends paid (125) (123)
Net cash provided by (used for) financing activities (777) (292)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (2) 5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (514) (143)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period 2,644 2,365
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period 2,130 2,222
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 33 32
Cash paid for income taxes during the period, net of refunds $ 233 $ 142