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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -19.0 | 938.0 | -163.0 | 691.0 | 801.0 | 859.0 | 556.0 | 673.0 |
Depreciation and amortization | 808.0 | 838.0 | 874.0 | 917.0 | 964.0 | 991.0 | 938.0 | 934.0 |
Asset impairment charges | | | | | | | 57.0 | |
Stock-based compensation | | | | | 87.0 | 55.0 | 41.0 | 48.0 |
Deferred taxes | | | | | -31.0 | -61.0 | 13.0 | -38.0 |
Change in working capital [+] | | | | | 27.0 | -74.0 | 564.0 | -369.0 |
Inventories | | | | | 79.0 | 264.0 | 249.0 | -215.0 |
Accounts payable | | | | | -84.0 | -236.0 | 256.0 | -260.0 |
Accrued expenses | | | | | 32.0 | -52.0 | 82.0 | 53.0 |
Income taxes | | | | | | -50.0 | -23.0 | 53.0 |
Other operating activities | -507.0 | 495.0 | 627.0 | 49.0 | 259.0 | -79.0 | -16.0 | 236.0 |
Cash from operations | 282.0 | 2,271.0 | 1,338.0 | 1,657.0 | 2,107.0 | 1,691.0 | 2,153.0 | 1,484.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | -578.0 | -672.0 | -768.0 | -690.0 |
Purchases of property and equipment | | | | | -578.0 | -672.0 | -768.0 | -690.0 |
Other cash from investing | -783.0 | -570.0 | -137.0 | -837.0 | 6.0 | 23.0 | 12.0 | 9.0 |
Cash from investing | -783.0 | -570.0 | -137.0 | -837.0 | -572.0 | -649.0 | -756.0 | -681.0 |
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Cash dividends paid | | | | | -400.0 | -368.0 | -358.0 | -349.0 |
Repurchase of common stock, net | -658.0 | -1,355.0 | -8.0 | -470.0 | -396.0 | -306.0 | -557.0 | -1,001.0 |
Option exercises | 1.0 | 1.0 | | 1.0 | 36.0 | 18.0 | 18.0 | 147.0 |
Financing costs | 6.0 | 8.0 | 19.0 | | | | | |
Other cash from financing | -268.0 | -1,021.0 | 374.0 | -560.0 | -1,077.0 | -116.0 | -97.0 | -6.0 |
Cash from financing | -933.0 | -2,385.0 | 347.0 | -1,031.0 | -1,909.0 | -808.0 | -1,030.0 | -1,503.0 |
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Free cash flow | 282.0 | 2,271.0 | 1,338.0 | 1,657.0 | 1,529.0 | 1,019.0 | 1,385.0 | 794.0 |
Per share (diluted) | $2.35 | $15.34 | $8.69 | $10.49 | $9.27 | $6.07 | $7.74 | $4.07 |
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Cash paid for interest | 284.0 | 246.0 | 254.0 | 193.0 | 282.0 | 297.0 | 299.0 | 318.0 |
Cash paid for income taxes | | | | | 308.0 | 272.0 | 314.0 | 372.0 |
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