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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 | 6,440.8 | 6,261.8 | 5,957.8 | 3,400.0 | 3,360.2 | 3,335.9 | 3,282.8 | 2,668.1 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 1,572.3 | 1,555.3 | 1,543.3 | 876.7 | 875.4 | 872.6 | 868.0 | 859.9 |
| Impairment on equity investment | | | | | | | | |
| Loss on property disposals and impairment charges | 22.4 | 6.4 | | 14.5 | 13.1 | 11.7 | 8.6 | 45.4 |
| Deferred income tax provision | | 102.8 | 98.8 | 34.6 | 20.8 | -16.3 | -44.5 | -162.0 |
| Share-based compensation | 228.4 | 223.4 | 216.4 | 126.9 | 132.9 | 165.5 | 189.0 | 156.2 |
| Changes in assets and liabilities: | | | | | | | | |
| Decrease (increase) in accounts receivable | -2.0 | -25.0 | | 25.1 | 44.9 | 29.5 | -61.5 | -150.0 |
| (Increase) in merchandise inventories | -2,014.2 | -2,026.2 | -2,487.2 | -1,915.7 | -2,131.7 | -1,992.2 | -1,657.8 | -1,563.7 |
| (Increase) decrease in income taxes recoverable | -58.1 | -16.1 | | -55.9 | 9.2 | 10.7 | -78.3 | 99.0 |
| (Increase) in prepaid expenses and other current assets | 36.6 | 38.6 | 20.6 | -60.6 | -37.2 | -12.7 | 32.6 | 17.0 |
| Increase (decrease) in accounts payable | 977.6 | 607.6 | 47.6 | -302.4 | -223.8 | 19.2 | -338.1 | -741.1 |
| (Decrease) in accrued expenses and other liabilities | -163.7 | -298.7 | -386.7 | -135.9 | -202.2 | 81.6 | 658.8 | 591.3 |
| (Decrease) in income taxes payable | -16.6 | -67.6 | | -60.4 | 11.5 | -27.1 | 99.7 | 89.1 |
| Other, net | 3.0 | 43.0 | | 25.6 | 51.9 | 0.3 | -15.2 | -99.3 |
| Net cash provided by operating activities | 7,223.0 | 6,522.0 | 5,143.0 | 2,169.6 | 2,116.6 | 2,856.2 | 3,057.5 | 2,232.1 |
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| Cash flows from investing activities: | | | | | | | | |
| Property additions | -1,226.3 | -1,146.3 | | -1,428.5 | -1,292.9 | -1,133.5 | -1,044.8 | -850.0 |
| Purchases of investments | -22.3 | -21.3 | | -31.2 | -30.7 | -30.5 | -21.9 | -21.6 |
| Sales and maturities of investments | 22.7 | 19.7 | | 19.1 | 16.9 | 18.6 | 20.3 | 21.5 |
| Net cash (used in) investing activities | -2,695.9 | -2,617.9 | -2,579.9 | -1,440.6 | -1,306.6 | -1,145.5 | -1,046.4 | -850.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Repayment of debt | -500.0 | | | | | | 0.0 | |
| Payments for repurchase of common stock | -3,788.6 | -3,939.6 | -4,054.6 | -2,882.5 | -3,186.2 | -2,783.3 | -2,176.3 | -1,093.4 |
| Cash dividends paid | -1,067.5 | -1,031.5 | | -1,307.8 | -1,278.0 | -1,245.6 | -1,251.8 | -941.5 |
| Proceeds from issuance of common stock | 466.5 | 445.5 | 435.5 | 197.6 | 216.9 | 210.9 | 229.4 | 269.9 |
| Other | -29.0 | -30.0 | | | | -33.0 | | |
| Net cash (used in) financing activities | -6,290.6 | -5,927.6 | -6,021.6 | -4,026.8 | -4,281.3 | -6,077.7 | -6,199.8 | -5,201.0 |
| Effect of exchange rate changes on cash | -22.1 | -51.1 | | -129.5 | -103.9 | -113.8 | -54.1 | 28.6 |
| Net (decrease) in cash and cash equivalents | -1,093.5 | -1,382.5 | | -2,862.5 | -3,010.4 | -3,915.9 | | -3,678.0 |
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