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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 |
| Cash flows from operating activities: | | | | | | | | |
| Net income | 989.0 | 891.0 | 3,498.0 | 1,062.8 | 810.0 | 587.0 | 940.2 | 1,023.0 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 235.0 | 232.0 | 887.0 | 218.3 | 218.0 | 220.0 | 220.4 | 217.0 |
| Impairment on equity investment | | | | | | | | |
| Loss on property disposals and impairment charges | 17.0 | 4.0 | | 1.4 | 1.0 | 4.0 | 8.1 | 0.0 |
| Deferred income tax provision | | 16.0 | 64.0 | 8.8 | 14.0 | 12.0 | -0.2 | -5.0 |
| Share-based compensation | 36.0 | 34.0 | 122.0 | 36.4 | 31.0 | 27.0 | 32.5 | 42.5 |
| Changes in assets and liabilities: | | | | | | | | |
| Decrease (increase) in accounts receivable | 41.0 | -22.0 | | -21.0 | 18.0 | -66.0 | 94.1 | -1.2 |
| (Increase) in merchandise inventories | -110.0 | -624.0 | 58.0 | -1,338.2 | -122.0 | -1,085.0 | 629.6 | -1,554.3 |
| (Increase) decrease in income taxes recoverable | -101.0 | 73.0 | | -30.1 | -59.0 | 61.0 | -27.8 | 35.0 |
| (Increase) in prepaid expenses and other current assets | -19.0 | -15.0 | 93.0 | -22.4 | -17.0 | -33.0 | 11.8 | 1.0 |
| Increase (decrease) in accounts payable | 112.0 | 507.0 | -600.0 | 958.6 | -258.0 | -53.0 | -950.0 | 1,037.2 |
| (Decrease) in accrued expenses and other liabilities | 307.0 | -477.0 | -149.0 | 155.3 | 172.0 | -565.0 | 101.8 | 89.0 |
| (Decrease) in income taxes payable | -149.0 | 113.0 | | 19.4 | -200.0 | 77.0 | 43.3 | 91.2 |
| Increase in net operating lease liabilities | | | | | 6.0 | | | |
| Other, net | -18.0 | 14.0 | | 7.0 | 22.0 | -34.0 | 30.5 | 33.3 |
| Net cash provided by operating activities | 1,341.0 | 745.0 | 4,084.0 | 1,053.0 | 640.0 | -634.0 | 1,110.6 | 1,000.1 |
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| Cash flows from investing activities: | | | | | | | | |
| Property additions | -459.0 | -361.0 | | -406.3 | -379.0 | -314.0 | -329.3 | -270.6 |
| Purchases of investments | -6.0 | -11.0 | | -5.3 | -5.0 | -16.0 | -4.9 | -4.8 |
| Sales and maturities of investments | 8.0 | 10.0 | | 4.7 | 5.0 | 6.0 | 3.4 | 2.5 |
| Net cash (used in) investing activities | -457.0 | -362.0 | -1,470.0 | -406.9 | -379.0 | -324.0 | -330.8 | -272.9 |
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| Cash flows from financing activities: | | | | | | | | |
| Repayment of debt | -500.0 | | | | | | 2,975.5 | |
| Payments for repurchase of common stock | -549.0 | -492.0 | -2,255.0 | -492.6 | -700.0 | -607.0 | -1,082.9 | -796.3 |
| Cash dividends paid | -382.0 | -343.0 | | -342.5 | -346.0 | -309.0 | -310.3 | -312.7 |
| Proceeds from issuance of common stock | 53.0 | 28.0 | 321.0 | 64.5 | 32.0 | 18.0 | 83.0 | 83.9 |
| Other | 1.0 | -30.0 | | | | -33.0 | | |
| Net cash (used in) financing activities | -1,377.0 | -837.0 | -3,306.0 | -770.6 | -1,014.0 | -931.0 | -1,311.2 | -1,025.1 |
| Effect of exchange rate changes on cash | 18.0 | 2.0 | | -42.1 | -11.0 | -43.0 | -33.4 | -16.5 |
| Net (decrease) in cash and cash equivalents | -475.0 | -452.0 | | -166.5 | -764.0 | -1,932.0 | | -314.4 |
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