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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 3,498.0 | 3,282.8 | 90.5 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 |
| Depreciation and amortization | 887.0 | 868.0 | 870.8 | 867.3 | 819.7 | 726.0 | 658.8 | 616.7 |
| Asset impairment charges | 23.0 | | | | | 198.6 | | |
| Stock-based compensation | 122.0 | 189.0 | 58.5 | 125.0 | 103.6 | 101.4 | 102.3 | 94.1 |
| Tax benefit from stock-based compensation | | | | | | | -71.0 | -64.7 |
| Deferred taxes | 64.0 | -44.5 | -230.7 | -6.2 | -88.6 | -137.4 | -5.5 | 31.2 |
| Change in working capital [+] | -598.0 | -1,344.5 | 3,219.4 | -144.1 | 192.1 | -385.4 | 563.4 | -4.9 |
| Accounts receivable | | -61.5 | -71.1 | -43.0 | -23.5 | -62.4 | -23.2 | -27.4 |
| Inventories | 58.0 | -1,657.8 | 588.8 | -296.5 | -465.4 | -450.4 | 11.9 | -506.6 |
| Other current assets | 93.0 | 32.6 | -57.5 | -17.1 | 220.9 | -317.9 | -9.6 | -40.1 |
| Accounts payable | -600.0 | -338.1 | 2,111.2 | 29.3 | 198.2 | 205.1 | 48.3 | 216.3 |
| Accrued expenses | -149.0 | 658.8 | 584.5 | 345.7 | 169.4 | 334.5 | 389.4 | 284.9 |
| Income taxes | | 99.7 | 52.8 | -128.3 | 41.0 | -94.5 | 146.8 | 68.0 |
| Other | | -78.3 | 10.7 | -34.2 | 51.6 | | | |
| Other operating activities | 88.0 | 106.6 | 553.4 | -47.6 | 1.9 | -85.3 | 80.6 | 6.8 |
| Cash from operations | 4,084.0 | 3,057.5 | 4,561.9 | 4,066.5 | 4,088.5 | 3,025.6 | 3,626.9 | 2,956.9 |
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| Capital expenditures | -1,457.0 | -1,044.8 | -568.0 | -1,223.1 | -1,125.1 | -1,057.6 | -1,024.7 | -889.4 |
| Purchases of property and equipment | -1,457.0 | -1,044.8 | -568.0 | -1,223.1 | -1,125.1 | -1,057.6 | -1,024.7 | -889.4 |
| Acquisitions | | | | | | | | -57.1 |
| Sales of short-term investments, net [+] | -13.0 | 20.3 | 18.5 | 12.7 | 636.6 | 906.1 | 529.1 | 681.4 |
| Purchases of short-term investments | -31.0 | | | | | | | |
| Sales of short-term investments | 18.0 | 20.3 | 18.5 | 12.7 | 636.6 | 906.1 | 529.1 | 681.4 |
| Other cash from investing | | -21.9 | -29.1 | -251.6 | -135.0 | -861.3 | -719.3 | -798.0 |
| Cash from investing | -1,470.0 | -1,046.4 | -578.6 | -1,462.0 | -623.6 | -1,012.7 | -1,214.9 | -1,063.1 |
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| Cash dividends paid | -1,339.0 | -1,251.8 | -278.3 | -1,071.6 | -922.6 | -764.0 | -651.0 | -544.3 |
| Repurchase of common stock, net | -1,934.0 | -1,946.9 | 9.7 | -1,319.9 | -2,151.8 | -1,510.9 | -1,535.8 | -1,696.3 |
| Financing costs | | | -42.4 | | | | -9.9 | |
| Other cash from financing | -33.0 | -3,001.1 | 3,454.5 | -23.4 | -23.1 | -22.4 | 590.0 | 45.1 |
| Cash from financing | -3,306.0 | -6,199.8 | 3,228.3 | -2,414.9 | -3,097.5 | -2,297.3 | -1,586.9 | -2,195.4 |
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| Free cash flow | 2,627.0 | 2,012.7 | 3,993.9 | 2,843.4 | 2,963.3 | 1,968.0 | 2,602.1 | 2,067.5 |
| Per share (diluted) | $2.23 | $1.66 | $3.29 | $2.32 | $2.35 | $1.52 | $1.96 | $3.03 |
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