Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 17,105.0 | 16,433.0 | 12,866.0 | 11,242.0 | 11,121.0 | 8,630.0 | 7,957.0 | 7,009.0 |
| Depreciation and amortization | 2,975.0 | 2,862.0 | 2,519.0 | 2,296.0 | 2,152.0 | 2,062.0 | 1,973.0 | 1,863.0 |
| Asset impairment charges | | | | | 247.0 | | | |
| Stock-based compensation | 366.0 | 399.0 | 310.0 | 251.0 | 282.0 | 273.0 | 267.0 | 244.0 |
| Deferred taxes | 138.0 | -276.0 | -569.0 | 202.0 | 26.0 | 92.0 | -117.0 | 15.0 |
| Change in working capital [+] | -6,240.0 | -3,043.0 | 3,592.0 | -488.0 | -560.0 | 554.0 | -301.0 | 419.0 |
| Accounts receivable | 111.0 | -435.0 | -465.0 | -170.0 | 33.0 | 139.0 | -138.0 | -181.0 |
| Inventories | -2,830.0 | -5,403.0 | -1,657.0 | -593.0 | -1,244.0 | -84.0 | -769.0 | -546.0 |
| Other current assets | -311.0 | -330.0 | 43.0 | -135.0 | -257.0 | -10.0 | -48.0 | -5.0 |
| Deferred revenues | -526.0 | 775.0 | 702.0 | 334.0 | 80.0 | 128.0 | 99.0 | 109.0 |
| Income taxes | -107.0 | -51.0 | -149.0 | 44.0 | -42.0 | 29.0 | 109.0 | 154.0 |
| Other | -2,577.0 | 2,401.0 | 5,118.0 | 32.0 | 870.0 | 352.0 | 446.0 | 888.0 |
| Other operating activities | 271.0 | 196.0 | 121.0 | 184.0 | -103.0 | 420.0 | 4.0 | -177.0 |
| Cash from operations | 14,615.0 | 16,571.0 | 18,839.0 | 13,687.0 | 13,165.0 | 12,031.0 | 9,783.0 | 9,373.0 |
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| Capital expenditures [+] | -3,119.0 | -2,566.0 | -2,463.0 | -2,678.0 | -2,442.0 | -1,897.0 | -1,621.0 | -1,503.0 |
| Purchases of property and equipment | -3,119.0 | -2,566.0 | -2,463.0 | -2,678.0 | -2,442.0 | -1,897.0 | -1,621.0 | -1,503.0 |
| Sales of property and equipment | | | | | | 47.0 | 38.0 | 43.0 |
| Acquisitions | | -421.0 | -7,780.0 | | -21.0 | -374.0 | | -1,666.0 |
| Other cash from investing | -21.0 | 18.0 | 73.0 | 25.0 | 47.0 | -4.0 | | 144.0 |
| Cash from investing | -3,140.0 | -2,969.0 | -10,170.0 | -2,653.0 | -2,416.0 | -2,228.0 | -1,583.0 | -2,982.0 |
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| Cash dividends paid | -7,789.0 | -6,985.0 | -6,451.0 | -5,958.0 | -4,704.0 | -4,212.0 | -3,404.0 | -3,031.0 |
| Repurchase of common stock, net | -6,432.0 | -14,472.0 | -465.0 | -6,685.0 | -9,727.0 | -7,745.0 | -6,662.0 | -6,772.0 |
| Other cash from financing | 3,228.0 | 2,337.0 | 3,933.0 | 1,845.0 | 1,884.0 | 3,087.0 | 2,196.0 | 4,016.0 |
| Cash from financing | -10,993.0 | -19,120.0 | -2,983.0 | -10,798.0 | -12,547.0 | -8,870.0 | -7,870.0 | -5,787.0 |
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| Free cash flow | 11,496.0 | 14,005.0 | 16,376.0 | 11,009.0 | 10,723.0 | 10,134.0 | 8,162.0 | 7,870.0 |
| Per share (diluted) | $11.22 | $13.24 | $15.19 | $10.04 | $9.38 | $8.56 | $6.61 | $6.13 |
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| Cash paid for interest | 1,449.0 | 1,269.0 | 1,241.0 | 1,112.0 | 1,035.0 | 991.0 | 924.0 | 874.0 |
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