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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 1,666 $ 2,588 $ 1,512
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 2,824 2,747 2,649
Asset impairment charges 64 70 120
Operating lease asset amortization 605 626 640
LIFO charge (credit) 197 (7) 105
Share-based employee compensation 203 185 155
Company-sponsored pension plans expense (benefits) 50 (9) 39
Deferred income taxes (31) 73 (56)
Gain on sale of businesses     (176)
Gain on the sale of assets (44) (59) (158)
Loss (gain) on investments 821 (1,105) (157)
Loss on deconsolidation and impairment of Lucky's Market     412
Other 64 165 (109)
Changes in operating assets and liabilities net of effects from mergers and disposals of business:      
Store deposits in-transit 13 83 3
Receivables (61) (90) (36)
Inventories 80 7 (351)
Prepaid and other current assets 232 (342) (33)
Trade accounts payable 438 330 342
Accrued expenses 331 1,382 302
Income taxes receivable and payable 16 24 (142)
Operating lease liabilities (618) (552) (639)
Proceeds from contract associated with sale of business     295
Other (660) 699 (53)
Net cash provided by operating activities 6,190 6,815 4,664
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (2,614) (2,865) (3,128)
Proceeds from sale of assets 153 165 273
Net proceeds from sale of businesses     327
Other (150) (114) (83)
Net cash used by investing activities (2,611) (2,814) (2,611)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 56 1,049 813
Payments on long-term debt including obligations under finance leases (1,442) (747) (2,304)
Net (payments) proceeds on commercial paper   (1,150) 350
Dividends paid (589) (534) (486)
Proceeds from issuance of capital stock 172 127 55
Treasury stock purchases (1,647) (1,324) (465)
Proceeds from financing arrangement 166    
Other (161) (134) (46)
Net cash used by financing activities (3,445) (2,713) (2,083)
Net increase (decrease) in cash and temporary cash investments 134 1,288 (30)
Cash and temporary cash investments:      
Beginning of year 1,687 399 429
End of year 1,821 1,687 399
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (2,614) (2,865) (3,128)
Payments for lease buyouts   58 82
Changes in construction-in-progress payables (542) (359) 2
Total capital investments, excluding lease buyouts (3,156) (3,166) (3,044)
Disclosure of cash flow information:      
Cash paid during the year for interest 607 564 523
Cash paid during the year for income taxes $ 513 $ 659 $ 706