Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Jan-26-20 | Jan-27-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 4,368.0 | 9,752.0 | 4,332.0 | 2,796.0 | 4,141.0 | 3,047.0 | 1,666.0 | 614.0 |
| Depreciation and amortization | 1,544.0 | 1,174.0 | 1,098.0 | 381.0 | 262.0 | 199.0 | 187.0 | 197.0 |
| Stock-based compensation | 2,709.0 | 2,004.0 | 1,397.0 | 844.0 | 557.0 | 391.0 | 247.0 | 204.0 |
| Tax benefit from stock-based compensation | | | | | | | | -10.0 |
| Deferred taxes | -2,164.0 | -406.0 | -282.0 | 18.0 | -315.0 | -359.0 | 197.0 | 134.0 |
| Change in working capital [+] | -2,207.0 | -3,363.0 | -703.0 | 717.0 | -857.0 | 185.0 | -679.0 | -51.0 |
| Accounts receivable | 822.0 | -2,215.0 | -550.0 | -233.0 | -149.0 | -440.0 | -321.0 | -32.0 |
| Inventories | -2,554.0 | -774.0 | -524.0 | 597.0 | -776.0 | | -375.0 | 66.0 |
| Other current assets | -1,517.0 | -1,715.0 | -394.0 | 77.0 | -55.0 | 21.0 | -18.0 | -16.0 |
| Accounts payable | -551.0 | 568.0 | 312.0 | 194.0 | -135.0 | 90.0 | 184.0 | -11.0 |
| Accrued expenses | 1,341.0 | 581.0 | 290.0 | 54.0 | 256.0 | 33.0 | -135.0 | 39.0 |
| Other | 252.0 | 192.0 | 163.0 | 28.0 | 2.0 | 481.0 | -14.0 | -97.0 |
| Other operating activities | 1,391.0 | -53.0 | -20.0 | 5.0 | -45.0 | 39.0 | 54.0 | 87.0 |
| Cash from operations | 5,641.0 | 9,108.0 | 5,822.0 | 4,761.0 | 3,743.0 | 3,502.0 | 1,672.0 | 1,175.0 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -593.0 | -176.0 | -86.0 |
| Purchases of property and equipment | | | | | | -593.0 | -176.0 | -86.0 |
| Sales of property and equipment | | | | | | 2.0 | 7.0 | 7.0 |
| Acquisitions | -49.0 | -263.0 | -8,524.0 | -4.0 | | | | |
| Purchases of short-term investments, net | 9,334.0 | -8,567.0 | -9,989.0 | 3,283.0 | -3,916.0 | 1,042.0 | -619.0 | -339.0 |
| Purchases of short-term investments | -11,897.0 | -24,787.0 | -19,308.0 | -1,461.0 | -11,148.0 | -36.0 | -3,134.0 | -3,477.0 |
| Sales of short-term investments | 21,231.0 | 16,220.0 | 9,319.0 | 4,744.0 | 7,232.0 | 1,078.0 | 2,515.0 | 3,138.0 |
| Other cash from investing | -1,910.0 | -1,000.0 | -1,162.0 | 2,866.0 | -181.0 | 827.0 | -5.0 | 18.0 |
| Cash from investing | 7,375.0 | -9,830.0 | -19,675.0 | 6,145.0 | -4,097.0 | 1,278.0 | -793.0 | -400.0 |
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| Cash dividends paid | -398.0 | -399.0 | -395.0 | -390.0 | -371.0 | -341.0 | -261.0 | -213.0 |
| Repurchase of common stock, net | -10,039.0 | | | | -1,579.0 | -909.0 | -739.0 | -587.0 |
| Other cash from financing | -1,180.0 | 2,264.0 | 4,199.0 | -402.0 | -916.0 | -1,294.0 | 1,291.0 | 124.0 |
| Cash from financing | -11,617.0 | 1,865.0 | 3,804.0 | -792.0 | -2,866.0 | -2,544.0 | 291.0 | -676.0 |
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| Free cash flow | 5,641.0 | 9,108.0 | 5,822.0 | 4,761.0 | 3,743.0 | 2,909.0 | 1,496.0 | 1,089.0 |
| Per share (diluted) | $2.25 | $3.59 | $2.32 | $7.70 | $5.99 | $4.60 | $2.31 | $1.91 |
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| Cash paid for interest | 254.0 | 246.0 | 138.0 | 54.0 | 55.0 | 55.0 | 13.0 | 17.0 |
| Cash paid for income taxes | 1,404.0 | 396.0 | 249.0 | 176.0 | 61.0 | 22.0 | 14.0 | 14.0 |
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