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 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 989.0 | 891.0 | 1,038.0 | 1,062.8 | 810.0 | 587.0 | 940.2 | 1,023.0 |
| Depreciation and amortization | 235.0 | 232.0 | 230.9 | 218.3 | 218.0 | 220.0 | 220.4 | 217.0 |
| Asset impairment charges | | | 23.0 | | | | | |
| Stock-based compensation | 36.0 | 34.0 | 27.4 | 36.4 | 31.0 | 27.0 | 32.5 | 42.5 |
| Deferred taxes | | 16.0 | 29.3 | 8.8 | 14.0 | 12.0 | -0.2 | -5.0 |
| Change in working capital [+] | 81.0 | -445.0 | 1,808.7 | -278.3 | -466.0 | -1,664.0 | -97.4 | -302.0 |
| Accounts receivable | 41.0 | -22.0 | | -21.0 | 18.0 | -66.0 | 94.1 | -1.2 |
| Inventories | -110.0 | -624.0 | 2,603.0 | -1,338.2 | -122.0 | -1,085.0 | 629.6 | -1,554.3 |
| Other current assets | -19.0 | -15.0 | 93.0 | -22.4 | -17.0 | -33.0 | 11.8 | 1.0 |
| Accounts payable | 112.0 | 507.0 | -1,247.3 | 958.6 | -258.0 | -53.0 | -950.0 | 1,037.2 |
| Accrued expenses | 307.0 | -477.0 | -149.0 | 155.3 | 172.0 | -565.0 | 101.8 | 89.0 |
| Income taxes | -149.0 | 113.0 | | 19.4 | -200.0 | 77.0 | 43.3 | 91.2 |
| Other | -101.0 | 73.0 | 509.0 | -30.1 | -59.0 | 61.0 | -27.8 | 35.0 |
| Other operating activities | | 17.0 | -132.7 | 5.0 | 33.0 | 184.0 | 15.1 | 24.5 |
| Cash from operations | 1,341.0 | 745.0 | 3,024.7 | 1,053.0 | 640.0 | -634.0 | 1,110.6 | 1,000.1 |
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| Capital expenditures | -459.0 | -361.0 | -357.3 | -406.3 | -379.0 | -314.0 | -329.3 | -270.6 |
| Purchases of property and equipment | -459.0 | -361.0 | -357.3 | -406.3 | -379.0 | -314.0 | -329.3 | -270.6 |
| Sales of short-term investments, net [+] | 8.0 | 10.0 | -13.0 | 4.7 | 5.0 | 6.0 | 3.4 | 2.5 |
| Purchases of short-term investments | | | -31.0 | | | | | |
| Sales of short-term investments | 8.0 | 10.0 | 18.0 | 4.7 | 5.0 | 6.0 | 3.4 | 2.5 |
| Other cash from investing | -6.0 | -11.0 | 10.5 | -5.3 | -5.0 | -16.0 | -4.9 | -4.8 |
| Cash from investing | -457.0 | -362.0 | -359.8 | -406.9 | -379.0 | -324.0 | -330.8 | -272.9 |
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| Cash dividends paid | -382.0 | -343.0 | -341.3 | -342.5 | -346.0 | -309.0 | -310.3 | -312.7 |
| Repurchase of common stock, net | -496.0 | -464.0 | -248.7 | -428.1 | -668.0 | -589.0 | -999.9 | -712.4 |
| Other cash from financing | -499.0 | -30.0 | -0.5 | 0.0 | | -33.0 | -1.1 | |
| Cash from financing | -1,377.0 | -837.0 | -590.5 | -770.6 | -1,014.0 | -931.0 | -1,311.2 | -1,025.1 |
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| Free cash flow | 882.0 | 384.0 | 2,667.5 | 646.8 | 261.0 | -948.0 | 781.3 | 729.5 |
| Per share (diluted) | $0.76 | $0.33 | $2.28 | $0.55 | $0.22 | ($0.80) | $0.64 | $0.60 |
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