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 | -202.0 | 256.0 | -665.0 | 351.0 | 1,003.0 | 848.0 | 676.0 | 920.0 |
| Depreciation and amortization | 540.0 | 504.0 | 507.0 | 557.0 | 578.0 | 559.0 | 593.0 | 592.0 |
| Asset impairment charges | 18.0 | 1.0 | 135.0 | 98.0 | 14.0 | 28.0 | 107.0 | 54.0 |
| Stock-based compensation | 37.0 | 139.0 | 77.0 | 68.0 | 91.0 | 87.0 | 76.0 | 76.0 |
| Tax benefit from stock-based compensation | | | | | | | -1.0 | -28.0 |
| Deferred taxes | 42.0 | -61.0 | -137.0 | -81.0 | 65.0 | 61.0 | -54.0 | 101.0 |
| Change in working capital [+] | 143.0 | -323.0 | -47.0 | 266.0 | -285.0 | -250.0 | 287.0 | -118.0 |
| Inventories | 554.0 | -593.0 | -305.0 | 4.0 | -154.0 | -142.0 | 46.0 | -6.0 |
| Accounts payable | -540.0 | 186.0 | 564.0 | 66.0 | -78.0 | -90.0 | 146.0 | -47.0 |
| Accrued expenses | -243.0 | 172.0 | -14.0 | 110.0 | -196.0 | 34.0 | 76.0 | -41.0 |
| Income taxes | 417.0 | -85.0 | -304.0 | 86.0 | 113.0 | -52.0 | 19.0 | -24.0 |
| Other | -45.0 | -3.0 | 12.0 | | 30.0 | | | |
| Other operating activities | 29.0 | 293.0 | 367.0 | 152.0 | -85.0 | 47.0 | 35.0 | -3.0 |
| Cash from operations | 607.0 | 809.0 | 237.0 | 1,411.0 | 1,381.0 | 1,380.0 | 1,719.0 | 1,594.0 |
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| Capital expenditures | -685.0 | -694.0 | -392.0 | -702.0 | -705.0 | -731.0 | -524.0 | -726.0 |
| Purchases of property and equipment | -685.0 | -694.0 | -392.0 | -702.0 | -705.0 | -731.0 | -524.0 | -726.0 |
| Acquisitions | | -135.0 | | -69.0 | | | | |
| Purchases of short-term investments | | -753.0 | -508.0 | -293.0 | -464.0 | | | |
| Purchases of short-term investments | | -753.0 | -508.0 | -293.0 | -464.0 | | | |
| Other cash from investing | 458.0 | 1,136.0 | 390.0 | 170.0 | 168.0 | 65.0 | -5.0 | -4.0 |
| Cash from investing | -227.0 | -446.0 | -510.0 | -894.0 | -1,001.0 | -666.0 | -529.0 | -730.0 |
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| Cash dividends paid | -220.0 | -226.0 | | -364.0 | -373.0 | -361.0 | -367.0 | -377.0 |
| Repurchase of common stock, net | -123.0 | -201.0 | | -200.0 | -398.0 | -315.0 | | -1,015.0 |
| Option exercises | 27.0 | 54.0 | 22.0 | 25.0 | 46.0 | 30.0 | 29.0 | 65.0 |
| Financing costs | -6.0 | -16.0 | -61.0 | | -1.0 | | | |
| Other cash from financing | 370.0 | -1,006.0 | 856.0 | 29.0 | 67.0 | -25.0 | -381.0 | 467.0 |
| Cash from financing | 6.0 | -1,471.0 | 895.0 | -560.0 | -749.0 | -731.0 | -777.0 | -990.0 |
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| Free cash flow | -78.0 | 115.0 | -155.0 | 709.0 | 676.0 | 649.0 | 1,195.0 | 868.0 |
| Per share (diluted) | ($0.21) | $0.30 | ($0.41) | $1.88 | $1.74 | $1.64 | $2.99 | $2.10 |
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| Cash paid for interest | 76.0 | 180.0 | 145.0 | 76.0 | 76.0 | 76.0 | 82.0 | 78.0 |
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