Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 686 | 893 | 323 | 491 | 541 | 284 | 664 | 541 |
| Depreciation and amortization | 208 | 197 | 176 | 179 | 178 | 173 | 158 | 148 |
| Asset impairment charges | | | | 48 | 19 | 20 | 6 | 5 |
| Stock-based compensation | 31 | 29 | 15 | 18 | 22 | 15 | 22 | 22 |
| Deferred taxes | 21 | 74 | -9 | 5 | 9 | 105 | -1 | -6 |
| Change in working capital [+] | -499 | -97 | 494 | -95 | -67 | 14 | -65 | -70 |
| Inventories | -397 | -259 | 294 | 51 | -16 | 69 | -25 | -49 |
| Accounts payable | -101 | 161 | 60 | -51 | 135 | | -31 | -17 |
| Accrued expenses | -1 | 1 | 140 | -40 | 39 | -30 | 27 | |
| Other | | | | -55 | -225 | -25 | -36 | -4 |
| Other operating activities | -274 | -430 | 63 | 50 | 79 | 202 | 60 | 151 |
| Cash from operations | 173 | 666 | 1,062 | 696 | 781 | 813 | 844 | 791 |
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| Capital expenditures [+] | -285 | -209 | -159 | -187 | -187 | -274 | -266 | -228 |
| Purchases of property and equipment | -285 | -209 | -159 | -187 | -187 | -274 | -266 | -228 |
| Sales of property and equipment | | 3 | | 2 | | | | |
| Acquisitions | -14 | -1,056 | | | | | | -2 |
| Other cash from investing | 137 | -114 | -9 | -50 | -87 | -15 | | |
| Cash from investing | -162 | -1,376 | -168 | -235 | -274 | -289 | -266 | -230 |
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| Cash dividends paid | -150 | -101 | -73 | -164 | -158 | -157 | -147 | -139 |
| Repurchase of common stock, net | -129 | -348 | -37 | -335 | -375 | -467 | -432 | -419 |
| Option exercises | 6 | 10 | 4 | 5 | 5 | 13 | 29 | 64 |
| Financing costs | | -2 | -4 | | | | -2 | |
| Other cash from financing | 6 | 305 | -16 | 11 | 11 | 21 | 50 | 122 |
| Cash from financing | -279 | -152 | -126 | -493 | -527 | -616 | -556 | -500 |
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| Free cash flow | -112 | 457 | 903 | 509 | 594 | 539 | 578 | 563 |
| Per share (diluted) | ($1.17) | $4.40 | $8.59 | $4.67 | $5.12 | $4.21 | $4.28 | $4.00 |
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| Cash paid for interest | 17 | 11 | 14 | 11 | 11 | 11 | 11 | 11 |
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