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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 | 3,980.8 | 3,801.8 | 3,497.8 | 3,400.0 | 3,360.2 | 3,335.9 | 3,282.8 | 2,668.1 |
| Depreciation and amortization | 916.3 | 899.3 | 887.3 | 876.7 | 875.4 | 872.6 | 868.0 | 859.9 |
| Asset impairment charges | | | 23.0 | | | | | |
| Stock-based compensation | 133.8 | 128.8 | 121.8 | 126.9 | 132.9 | 165.5 | 189.0 | 156.2 |
| Deferred taxes | | 68.1 | 64.1 | 34.6 | 20.8 | -16.3 | -44.5 | -162.0 |
| Change in working capital [+] | 1,166.4 | 619.4 | -599.6 | -2,505.7 | -2,529.4 | -1,891.0 | -1,344.5 | -1,658.5 |
| Accounts receivable | -2.0 | -25.0 | | 25.1 | 44.9 | 29.5 | -61.5 | -150.0 |
| Inventories | 530.8 | 518.8 | 57.8 | -1,915.7 | -2,131.7 | -1,992.2 | -1,657.8 | -1,563.7 |
| Other current assets | 36.6 | 38.6 | 20.6 | -60.6 | -37.2 | -12.7 | 32.6 | 17.0 |
| Accounts payable | 330.3 | -39.7 | -599.7 | -302.4 | -223.8 | 19.2 | -338.1 | -741.1 |
| Accrued expenses | -163.7 | -298.7 | -386.7 | -135.9 | -202.2 | 81.6 | 658.8 | 591.3 |
| Income taxes | -16.6 | -67.6 | | -60.4 | 11.5 | -27.1 | 99.7 | 89.1 |
| Other | 450.9 | 492.9 | 480.9 | -55.9 | 9.2 | 10.7 | -78.3 | 99.0 |
| Other operating activities | | -77.7 | 89.3 | 237.1 | 256.6 | 389.4 | 106.6 | 368.4 |
| Cash from operations | 6,163.8 | 5,462.8 | 4,083.8 | 2,169.6 | 2,116.6 | 2,856.2 | 3,057.5 | 2,232.1 |
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| Capital expenditures | -1,583.5 | -1,503.5 | -1,456.5 | -1,428.5 | -1,292.9 | -1,133.5 | -1,044.8 | -850.0 |
| Purchases of property and equipment | -1,583.5 | -1,503.5 | -1,456.5 | -1,428.5 | -1,292.9 | -1,133.5 | -1,044.8 | -850.0 |
| Sales of short-term investments, net [+] | 9.7 | 6.7 | 2.7 | 19.1 | 16.9 | 18.6 | 20.3 | 21.5 |
| Purchases of short-term investments | | | -31.0 | | | | | |
| Sales of short-term investments | 40.7 | 37.7 | 33.7 | 19.1 | 16.9 | 18.6 | 20.3 | 21.5 |
| Other cash from investing | -11.8 | -10.8 | -15.8 | -31.2 | -30.7 | -30.5 | -21.9 | -21.6 |
| Cash from investing | -1,585.6 | -1,507.6 | -1,469.6 | -1,440.6 | -1,306.6 | -1,145.5 | -1,046.4 | -850.0 |
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| Cash dividends paid | -1,408.8 | -1,372.8 | -1,338.8 | -1,307.8 | -1,278.0 | -1,245.6 | -1,251.8 | -941.5 |
| Repurchase of common stock, net | -1,636.8 | -1,808.8 | -1,933.8 | -2,684.9 | -2,969.3 | -2,572.4 | -1,946.9 | -823.5 |
| Other cash from financing | -529.5 | -30.5 | -33.5 | -34.1 | | -2,259.6 | -3,001.1 | |
| Cash from financing | -3,575.1 | -3,212.1 | -3,306.1 | -4,026.8 | -4,281.3 | -6,077.7 | -6,199.8 | -5,201.0 |
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| Free cash flow | 4,580.3 | 3,959.3 | 2,627.3 | 741.1 | 823.8 | 1,722.7 | 2,012.7 | 1,382.1 |
| Per share (diluted) | $3.92 | $3.38 | $2.23 | $0.62 | $0.69 | $1.42 | $1.65 | $1.13 |
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