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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Operating Activities    
Net earnings $ 0 $ 126
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization expenses 430 453
Canada wind-down costs 207 0
Asset impairment 0 80
Right-of-use asset amortization 132 141
Deferred income taxes, net 2 (85)
Stock-based compensation expense 41 50
Other, net (61) (53)
Change in operating assets and liabilities:    
Merchandise inventories (687) (550)
Other current and noncurrent assets (140) (61)
Accounts payable 509 469
Accrued salaries, wages and related benefits (41) (142)
Lease liabilities (203) (201)
Other current and noncurrent liabilities (82) 13
Net cash provided by operating activities 107 240 Close
Investing Activities    
Capital expenditures (375) (325)
Decrease in cash and cash equivalents resulting from Canada deconsolidation (33) 0
Proceeds from the sale of assets and other, net 32 82
Net cash used in investing activities (376) (243) Close
Financing Activities    
Proceeds from revolving line of credit 0 100
Change in cash book overdrafts 37 21
Cash dividends paid (92) (90)
Payments for repurchase of common stock (1) (53)
Proceeds from issuances under stock compensation plans 19 18
Other, net (6) (19)
Net cash used in financing activities (43) (23) Close
Effect of exchange rate changes on cash and cash equivalents 0 (3) Close
Net decrease in cash and cash equivalents (312) (29) Close
Cash and cash equivalents at beginning of period 687 322
Cash and cash equivalents at end of period 375 293
Supplemental Cash Flow Information    
Income taxes paid, net of refunds received 35 161
Interest paid, net of capitalized interest $ 106 $ 108