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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 |
| Cash flows from operating activities: | | | | | | | | |
| 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 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 887.0 | 868.0 | 870.8 | 867.3 | 819.7 | 726.0 | 658.8 | 616.7 |
| Impairment on equity investment | | | | | | | | |
| Loss on property disposals and impairment charges | | 8.6 | 83.8 | 16.1 | 17.7 | 8.9 | 5.2 | 3.4 |
| Deferred income tax provision | 64.0 | -44.5 | -230.7 | -6.2 | -88.6 | -137.4 | -5.5 | 31.2 |
| Share-based compensation | 122.0 | 189.0 | 58.5 | 125.0 | 103.6 | 101.4 | 102.3 | 94.1 |
| Changes in assets and liabilities: | | | | | | | | |
| Decrease (increase) in accounts receivable | | -61.5 | -71.1 | -43.0 | -23.5 | -62.4 | -23.2 | -27.4 |
| (Increase) in merchandise inventories | 58.0 | -1,657.8 | 588.8 | -296.5 | -465.4 | -450.4 | 11.9 | -506.6 |
| (Increase) decrease in income taxes recoverable | | -78.3 | 10.7 | -34.2 | 15.5 | | | |
| (Increase) in prepaid expenses and other current assets | 93.0 | 32.6 | -57.5 | -17.1 | 220.9 | -317.9 | -9.6 | -40.1 |
| Increase (decrease) in accounts payable | -600.0 | -338.1 | 2,111.2 | 29.3 | 198.2 | 205.1 | 48.3 | 216.3 |
| (Decrease) in accrued expenses and other liabilities | -149.0 | 658.8 | 584.5 | 345.7 | 169.4 | 334.5 | 389.4 | 284.9 |
| (Decrease) in income taxes payable | | 99.7 | 52.8 | -128.3 | 41.0 | -94.5 | 146.8 | 68.0 |
| Other, net | | -15.2 | -42.8 | -93.3 | -15.7 | 5.1 | -7.5 | 3.4 |
| Net cash provided by operating activities | 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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| Cash flows from investing activities: | | | | | | | | |
| Property additions | | -1,044.8 | -568.0 | -1,223.1 | -1,125.1 | -1,057.6 | -1,024.7 | -889.4 |
| Purchases of investments | | -21.9 | -29.1 | -28.8 | -161.6 | -861.3 | -717.0 | -798.0 |
| Sales and maturities of investments | | 20.3 | 18.5 | 12.7 | 636.6 | 906.1 | 529.1 | |
| Net cash (used in) investing activities | -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 flows from financing activities: | | | | | | | | |
| Repayment of debt | | | -1,000.0 | | | | | |
| Payments for repurchase of common stock | -2,255.0 | -2,176.3 | -201.5 | -1,552.0 | -2,407.0 | -1,644.6 | -1,700.0 | -1,828.3 |
| Cash dividends paid | | -1,251.8 | -278.3 | -1,071.6 | -922.6 | -764.0 | -651.0 | -544.3 |
| Proceeds from issuance of common stock | 321.0 | 229.4 | 211.2 | 232.1 | 255.2 | 133.7 | 164.2 | 132.0 |
| Other | | | | | -7.1 | -3.1 | | |
| Net cash (used in) financing activities | -3,306.0 | -6,199.8 | 3,228.3 | -2,414.9 | -3,097.5 | -2,297.3 | -1,586.9 | -2,195.4 |
| Effect of exchange rate changes on cash | | -54.1 | 41.3 | -3.2 | -95.7 | 113.1 | | |
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