Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | 589 | 686 | 426 | 488 | 824 | 893 | 913 |
| Depreciation and amortization | 204 | 205 | 208 | 212 | 209 | 206 | 197 | 186 |
| Stock-based compensation | 19 | 26 | 31 | 31 | 29 | 28 | 29 | 29 |
| Deferred taxes | 10 | 14 | 21 | 31 | 15 | 70 | 74 | -25 |
| Change in working capital [+] | -363 | -464 | -499 | -507 | -541 | -496 | -97 | 22 |
| Inventories | -178 | -364 | -397 | -419 | -509 | -315 | -259 | -25 |
| Accounts payable | -88 | -92 | -101 | -19 | 32 | -119 | 161 | 5 |
| Accrued expenses | | -8 | -1 | -61 | -56 | -54 | 1 | 34 |
| Other operating activities | | -294 | -274 | -57 | -38 | -385 | -430 | -237 |
| Cash from operations | 91 | 76 | 173 | 136 | 162 | 247 | 666 | 888 |
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| Capital expenditures | -234 | -249 | -285 | -290 | -278 | -253 | -209 | -180 |
| Purchases of property and equipment | -234 | -249 | -285 | -290 | -278 | -253 | -209 | -180 |
| Acquisitions | | | -14 | -337 | -1,068 | -1,063 | -1,056 | -737 |
| Other cash from investing | | | 137 | 52 | 16 | -111 | -114 | -113 |
| Cash from investing | -145 | -116 | -162 | -575 | -1,330 | -1,427 | -1,376 | -1,027 |
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| Cash dividends paid | -149 | -150 | -150 | -142 | -135 | -118 | -101 | -87 |
| Repurchase of common stock, net | | | | | -436 | -403 | -348 | -197 |
| Option exercises | | 8 | 6 | 4 | 3 | 8 | | |
| Financing costs | | | | | | | | -2 |
| Other cash from financing | | 1 | 6 | | 300 | 308 | 305 | 387 |
| Cash from financing | -160 | -197 | -279 | -543 | -272 | -219 | -152 | 93 |
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| Free cash flow | -143 | -173 | -112 | -154 | -116 | -6 | 457 | 708 |
| Per share (diluted) | | ($1.82) | ($1.17) | ($1.58) | ($1.16) | ($0.06) | $4.37 | $6.75 |
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| Cash paid for interest | | 17 | | 21 | | 18 | 11 | 13 |
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