7Baggers
Quarterly
Annual
    Unit: USD2025-11-08 2025-08-16 2025-05-24 2025-02-01 2024-11-09 2024-08-17 2024-05-25 2024-02-01 2023-11-04 2023-08-12 2023-05-20 2023-01-28 2022-11-05 2022-08-13 2022-05-21 2022-01-28 2021-11-06 2021-08-14 2021-05-22 2021-01-29 2020-11-07 2020-08-15 2020-05-23 2020-01-30 2019-11-09 2019-08-17 2019-05-25 2019-02-01 2018-11-10 2018-08-18 2018-05-26 2018-02-03 2017-11-04 2017-08-12 2017-05-20 
                                       
      cash flows from operating activities:
    		                                   
      net earnings including noncontrolling interests
    		-1,315,000,000 610,000,000 868,000,000 634,000,000 617,000,000 465,000,000 956,000,000 1,242,000,000 647,000,000 -179,000,000 962,000,000 451,000,000 401,000,000 731,000,000 666,000,000 1,152,000,000 485,000,000 469,000,000 143,000,000 -998,000,000 632,000,000 820,000,000 1,212,000,000 1,395,000,000 143,000,000 287,000,000 763,000,000 -1,315,000,000 308,000,000 501,000,000 2,018,000,000 853,000,000 388,000,000 351,000,000 297,000,000 
      adjustments to reconcile net earnings including noncontrolling interests to net cash from operating activities:
    		                                   
      depreciation and amortization
    		781,000,000 778,000,000 1,051,000,000 760,000,000 758,000,000 750,000,000 978,000,000 850,000,000 722,000,000 717,000,000 957,000,000 706,000,000 685,000,000 684,000,000 890,000,000 797,000,000 660,000,000 647,000,000 861,000,000 751,000,000 631,000,000 617,000,000 825,000,000 753,000,000 624,000,000 591,000,000 779,000,000 765,000,000 569,000,000 574,000,000 741,000,000 565,000,000 572,000,000 563,000,000 736,000,000 
      asset impairment and store closure charges
    		11,000,000 6,000,000 108,000,000                                 
      fulfillment network impairment and related charges
    		                                   
      operating lease asset amortization
    		135,000,000 134,000,000 184,000,000 138,000,000 138,000,000 140,000,000 187,000,000 131,000,000 142,000,000 142,000,000 188,000,000 143,000,000 142,000,000 143,000,000 186,000,000 146,000,000 136,000,000 141,000,000 191,000,000 124,000,000 145,000,000 143,000,000 193,000,000    197,000,000         
      lifo charge
    		44,000,000 62,000,000 40,000,000 29,000,000 4,000,000 21,000,000 41,000,000 -36,000,000 29,000,000 3,000,000 99,000,000 234,000,000 152,000,000 147,000,000 93,000,000 449,000,000 93,000,000 47,000,000 37,000,000 120,000,000 23,000,000 23,000,000 31,000,000  23,000,000 31,000,000 15,000,000 66,000,000 12,000,000 12,000,000 15,000,000  3,000,000 18,000,000 25,000,000 
      share-based employee compensation
    		37,000,000 45,000,000 38,000,000 42,000,000 44,000,000 32,000,000 57,000,000 51,000,000 32,000,000 43,000,000 49,000,000 45,000,000 42,000,000 46,000,000 57,000,000 31,000,000                    
      deferred income taxes
    		-491,000,000 -15,000,000 -16,000,000 -111,000,000 40,000,000 33,000,000 -64,000,000 159,000,000 17,000,000 -273,000,000 -5,000,000 254,000,000 -53,000,000 -10,000,000 -30,000,000 127,000,000 58,000,000 -22,000,000 -2,000,000 -250,000,000 43,000,000 100,000,000 76,000,000 119,000,000 3,000,000 24,000,000 -73,000,000 -204,000,000 56,000,000 75,000,000 17,000,000 -961,000,000 59,000,000 202,000,000 6,000,000 
      gain on sale of business
    		                            0 -11,000,000 -1,771,000,000     
      gain on sale of assets
    		-10,000,000                          -57,000,000         
      loss on investments
    		101,000,000 -56,000,000 19,000,000 23,000,000 20,000,000 121,000,000 -16,000,000  -27,000,000 -368,000,000 78,000,000 91,000,000 208,000,000 -103,000,000 532,000,000  93,000,000 122,000,000 479,000,000                 
      other
    		17,000,000 8,000,000 -37,000,000 -7,000,000 -12,000,000 22,000,000 19,000,000 -106,000,000 44,000,000 11,000,000 73,000,000 -90,000,000 16,000,000 12,000,000 54,000,000 -114,000,000 -16,000,000 22,000,000 100,000,000 -55,000,000 -2,000,000 13,000,000 108,000,000 166,000,000 22,000,000 6,000,000 -29,000,000 -138,000,000 -3,000,000   3,000,000 -5,000,000 60,000,000 -50,000,000 
      changes in operating assets and liabilities:
    		                                   
      store deposits in-transit
    		21,000,000 46,000,000 133,000,000 -231,000,000 10,000,000 135,000,000 -11,000,000 -27,000,000 -56,000,000 2,000,000 -16,000,000 82,000,000 -122,000,000 23,000,000 -28,000,000 -1,000,000 -85,000,000 -43,000,000 84,000,000 -64,000,000 -44,000,000 84,000,000 37,000,000 -65,000,000 -50,000,000 83,000,000 115,000,000 -60,000,000 -81,000,000 36,000,000 108,000,000 3,000,000 -201,000,000 -25,000,000 -42,000,000 
      receivables
    		-81,000,000 -59,000,000 47,000,000 -50,000,000 18,000,000 -154,000,000 -102,000,000 -421,000,000 -94,000,000 -47,000,000 274,000,000 -92,000,000 -120,000,000 -8,000,000 -2,000,000 -142,000,000 -23,000,000 -71,000,000 14,000,000 -103,000,000 -75,000,000 27,000,000 90,000,000 -183,000,000 49,000,000 11,000,000 33,000,000 59,000,000 -22,000,000 50,000,000 -123,000,000 16,000,000 20,000,000 -124,000,000 149,000,000 
      inventories
    		-988,000,000 115,000,000 -23,000,000 518,000,000 -933,000,000 46,000,000 225,000,000 358,000,000 -1,132,000,000 211,000,000 419,000,000 897,000,000 -1,493,000,000 -98,000,000 -676,000,000 -697,000,000 -1,050,000,000 172,000,000 205,000,000 551,000,000 -1,156,000,000 -71,000,000 756,000,000 643,000,000 -910,000,000 150,000,000 124,000,000 250,000,000 -853,000,000 118,000,000 134,000,000 443,000,000 -620,000,000 -23,000,000 177,000,000 
      prepaid and other current assets
    		-1,000,000 -39,000,000 -52,000,000 38,000,000 -2,000,000 6,000,000 -208,000,000 -211,000,000 -23,000,000 -14,000,000 82,000,000 -135,000,000 -16,000,000 -2,000,000 117,000,000 -407,000,000 15,000,000 -13,000,000 369,000,000 288,000,000 -40,000,000 -79,000,000 63,000,000 -408,000,000 -2,000,000 -18,000,000 86,000,000 -413,000,000 15,000,000 58,000,000 307,000,000 -385,000,000 -2,000,000 19,000,000 409,000,000 
      accounts payable
    		516,000,000 -302,000,000 288,000,000 -325,000,000 402,000,000 -446,000,000 622,000,000                             
      accrued expenses
    		-122,000,000 424,000,000 -243,000,000 30,000,000 151,000,000 253,000,000 -327,000,000 533,000,000 8,000,000 15,000,000 -449,000,000 -272,000,000 553,000,000 341,000,000 -748,000,000 -86,000,000 360,000,000 148,000,000 -548,000,000 -138,000,000 134,000,000 168,000,000 167,000,000 1,083,000,000 195,000,000 122,000,000 -18,000,000 32,000,000 70,000,000 157,000,000 43,000,000 -66,000,000 10,000,000 102,000,000 -86,000,000 
      income taxes receivable and payable
    		-92,000,000 -35,000,000 41,000,000 48,000,000 -67,000,000 -85,000,000 180,000,000 -72,000,000 -104,000,000 54,000,000 198,000,000 -121,000,000 -28,000,000 29,000,000 -70,000,000 -136,000,000 71,000,000 50,000,000 -175,000,000 -73,000,000 -106,000,000 -81,000,000 276,000,000 169,000,000 -111,000,000 -97,000,000 63,000,000 -401,000,000 -138,000,000 -161,000,000 558,000,000 -239,000,000 10,000,000 -20,000,000 153,000,000 
      operating lease liabilities
    		-159,000,000 -157,000,000 -134,000,000 -158,000,000 -155,000,000 -159,000,000 -137,000,000 -70,000,000 -161,000,000 -163,000,000 -215,000,000 -89,000,000 -160,000,000 -159,000,000 -214,000,000 -90,000,000 -158,000,000 -160,000,000 -214,000,000 -154,000,000 -162,000,000 -161,000,000 -141,000,000 -75,000,000 -164,000,000 -167,000,000 -146,000,000         
      net cash from operating activities
    		970,000,000 1,539,000,000 2,149,000,000 1,404,000,000 926,000,000 1,122,000,000 2,342,000,000 926,000,000 504,000,000 1,504,000,000 2,860,000,000 1,160,000,000 911,000,000 1,325,000,000 1,102,000,000 -293,000,000 1,668,000,000 867,000,000 2,256,000,000 293,000,000 492,000,000 1,160,000,000 4,245,000,000 2,767,000,000 771,000,000 1,009,000,000 2,268,000,000 931,000,000 473,000,000 892,000,000 2,368,000,000 359,000,000 -271,000,000 1,016,000,000 2,309,000,000 
      capital expenditures
    		-941,000,000 -924,000,000 -1,044,000,000 -884,000,000 -954,000,000 -875,000,000 -1,304,000,000 -1,110,000,000 -953,000,000 -926,000,000 -1,028,000,000 -817,000,000 -831,000,000 -685,000,000 -745,000,000 -1,070,000,000 -689,000,000 -499,000,000 -820,000,000 -552,000,000 -719,000,000 -645,000,000 -698,000,000 -502,000,000 0 -680,000,000 -901,000,000 -871,000,000 -770,000,000 0 -758,000,000 -672,000,000 -615,000,000 0 -817,000,000 
      free cash flows
    		29,000,000 615,000,000 1,105,000,000 520,000,000 -28,000,000 247,000,000 1,038,000,000 -184,000,000 -449,000,000 578,000,000 1,832,000,000 343,000,000 80,000,000 640,000,000 357,000,000 -1,363,000,000 979,000,000 368,000,000 1,436,000,000 -259,000,000 -227,000,000 515,000,000 3,547,000,000 2,265,000,000 771,000,000 329,000,000 1,367,000,000 60,000,000 -297,000,000 892,000,000 1,610,000,000 -313,000,000 -886,000,000 1,016,000,000 1,492,000,000 
      cash flows from investing activities:
    		                                   
      payments for property and equipment, including payments for lease buyouts
    		-941,000,000 -924,000,000 -1,044,000,000 -884,000,000 -954,000,000 -875,000,000 -1,304,000,000 -1,110,000,000 -953,000,000 -926,000,000 -1,028,000,000 -817,000,000 -831,000,000 -685,000,000 -745,000,000 -1,070,000,000 -689,000,000 -499,000,000 -820,000,000 -552,000,000 -719,000,000 -645,000,000 -698,000,000 -502,000,000    -871,000,000 -770,000,000   -672,000,000 -615,000,000   
      proceeds from sale of assets
    		18,000,000 24,000,000 12,000,000 67,000,000 1,000,000 5,000,000 304,000,000 283,000,000 5,000,000 3,000,000 86,000,000 7,000,000 34,000,000 23,000,000 14,000,000 -61,000,000 32,000,000 100,000,000 7,000,000 54,000,000 59,000,000 5,000,000 35,000,000 -92,000,000 10,000,000 130,000,000 117,000,000 197,000,000 9,000,000 20,000,000 47,000,000 18,000,000 26,000,000 11,000,000 83,000,000 
      net proceeds from sale of business
    		   0                         0 27,000,000 2,142,000,000     
      net cash used by investing activities
    		-908,000,000 -1,068,000,000 -1,039,000,000 -826,000,000 -497,000,000 -891,000,000 -1,014,000,000 -483,000,000 -950,000,000 -848,000,000 -947,000,000 -823,000,000 -804,000,000 -665,000,000 -723,000,000 -1,056,000,000 -675,000,000 -431,000,000 -853,000,000 -563,000,000 -700,000,000 -659,000,000 -689,000,000 -990,000,000    -1,981,000,000    -672,000,000 -585,000,000 -706,000,000 -744,000,000 
      cash flows from financing activities:
    		                                   
      proceeds from issuance of long-term debt
    		   3,000,000             42,000,000   -481,000,000 33,000,000 0 504,000,000 988,000,000 8,000,000 44,000,000 9,000,000 -220,000,000 17,000,000 6,000,000 1,010,000,000 20,000,000 1,000,000 1,501,000,000 1,000,000 
      payments on long-term debt including obligations under finance leases
    		-58,000,000 -70,000,000 -52,000,000 -4,738,000,000 -46,000,000 -45,000,000 -54,000,000 -4,128,000,000 -47,000,000 -646,000,000 -62,000,000 -26,000,000 -40,000,000 -441,000,000 -45,000,000 363,000,000 -546,000,000 -41,000,000 -328,000,000 -1,401,000,000 -13,000,000 -14,000,000 -14,000,000 793,000,000 -515,000,000 -12,000,000 -1,013,000,000         
      dividends paid
    		-237,000,000 -211,000,000 -211,000,000 -232,000,000 -231,000,000 -210,000,000 -210,000,000 -297,000,000 -210,000,000 -188,000,000 -188,000,000 -188,000,000 -187,000,000 -153,000,000 -154,000,000 -249,000,000 -159,000,000 -136,000,000 -138,000,000 -194,000,000 -141,000,000 -126,000,000 -128,000,000 -178,000,000 -130,000,000 -113,000,000 -113,000,000 -162,000,000 -113,000,000 -101,000,000 -110,000,000 -110,000,000 -112,000,000 -110,000,000 -111,000,000 
      financing fees paid
    		   0        -22,000,000                        
      proceeds from issuance of capital stock
    		17,000,000 18,000,000 145,000,000 21,000,000 13,000,000 8,000,000 85,000,000 85,000,000 6,000,000 13,000,000 23,000,000 7,000,000 8,000,000 6,000,000 113,000,000 16,000,000 33,000,000 54,000,000 31,000,000 74,000,000 11,000,000 30,000,000 57,000,000 95,000,000 14,000,000 6,000,000 12,000,000 0 15,000,000 30,000,000 10,000,000 20,000,000 3,000,000 11,000,000 17,000,000 
      treasury stock purchases
    		-738,000,000 -22,000,000 -181,000,000 -4,031,000,000 -9,000,000 -13,000,000 -103,000,000 -4,102,000,000 -7,000,000 -18,000,000 -29,000,000 -8,000,000 -10,000,000 -310,000,000 -665,000,000 56,000,000 -298,000,000 -349,000,000 -402,000,000 -658,000,000 -320,000,000 -247,000,000 -422,000,000 -1,290,000,000 -11,000,000 -8,000,000 -15,000,000 1,531,000,000 -17,000,000 -170,000,000 -1,809,000,000 -341,000,000 -262,000,000 -258,000,000 -772,000,000 
      net cash (used) provided by financing activities
    		                                   
      net increase in cash and temporary cash investments
    		-927,000,000 145,000,000 779,000,000 -9,399,000,000 10,558,000,000 -63,000,000 980,000,000 1,366,000,000 -695,000,000 -212,000,000 1,617,000,000 99,000,000 -186,000,000 -280,000,000 -439,000,000 -1,407,000,000 63,000,000 -84,000,000 622,000,000 -1,647,000,000 -640,000,000 94,000,000 2,327,000,000 1,172,000,000 -84,000,000 220,000,000 -20,000,000 -112,000,000 68,000,000 -330,000,000 344,000,000 -5,000,000 -467,000,000 463,000,000 34,000,000 
      cash and temporary cash investments:
    		                                   
      beginning of year
    		0 0 3,959,000,000 0 0 0 1,883,000,000 868,000,000 0 0 1,015,000,000 0 0 0 1,821,000,000 134,000,000 0 0 1,687,000,000 1,288,000,000 0 0 399,000,000 -30,000,000 0 0 429,000,000 82,000,000 0 0 347,000,000 0 0 0 322,000,000 
      end of period
    		-927,000,000 145,000,000 4,738,000,000      -695,000,000 -212,000,000 2,632,000,000  -186,000,000 -280,000,000 1,382,000,000  63,000,000 -84,000,000 2,309,000,000  -640,000,000 94,000,000 2,726,000,000  -84,000,000 220,000,000 409,000,000  68,000,000 -330,000,000 691,000,000     
      reconciliation of capital investments:
    		                                   
      payments for lease buyouts
    		0 0 11,000,000 5,000,000 0 9,000,000 37,000,000     11,000,000 0 7,000,000 3,000,000      27,000,000 10,000,000 5,000,000 34,000,000        4,000,000 3,000,000   
      changes in construction-in-progress payables
    		108,000,000 77,000,000 -150,000,000 72,000,000 214,000,000 20,000,000 37,000,000 -78,000,000 238,000,000 254,000,000 -71,000,000 -340,000,000 133,000,000 155,000,000 -229,000,000 -137,000,000 -233,000,000 -65,000,000 154,000,000 -498,000,000 66,000,000 -48,000,000 -62,000,000 -455,000,000 67,000,000 4,000,000 25,000,000 51,000,000 -6,000,000 48,000,000 -91,000,000 -39,000,000 -47,000,000 2,000,000 -104,000,000 
      total capital investments, excluding lease buyouts
    		-833,000,000 -847,000,000 -1,183,000,000 -807,000,000 -740,000,000 -846,000,000 -1,230,000,000 -1,137,000,000 -715,000,000 -672,000,000 -1,099,000,000 -1,146,000,000 -698,000,000 -523,000,000 -971,000,000 -1,186,000,000 -922,000,000 -564,000,000 -666,000,000 -1,092,000,000 -626,000,000 -683,000,000 -755,000,000 -923,000,000    -738,000,000 -776,000,000   -707,000,000 -659,000,000   
      disclosure of cash flow information:
    		                                   
      cash paid during the year for net interest
    		200,000,000 101,000,000 269,000,000 102,000,000                                
      cash paid during the year for income taxes
    		115,000,000 212,000,000 203,000,000 155,000,000 329,000,000 78,000,000 119,000,000 102,000,000 289,000,000 198,000,000 92,000,000 49,000,000 217,000,000 188,000,000 244,000,000 334,000,000 63,000,000 96,000,000 205,000,000 18,000,000 266,000,000 211,000,000 18,000,000 26,000,000 179,000,000 223,000,000 231,000,000 330,000,000 113,000,000 227,000,000 36,000,000 180,000,000 145,000,000 12,000,000 11,000,000 
      net cash used by financing activities
    		 -326,000,000 -331,000,000   -294,000,000 -348,000,000 923,000,000 -249,000,000 -868,000,000 -296,000,000 -238,000,000 -293,000,000 -940,000,000 -818,000,000 -58,000,000 -930,000,000 -520,000,000 -781,000,000 -1,377,000,000 -432,000,000 -407,000,000 -1,229,000,000 -605,000,000 -70,000,000 -214,000,000 -1,824,000,000 938,000,000 353,000,000 -1,000,000 -3,373,000,000 308,000,000 389,000,000 153,000,000 -1,531,000,000 
      asset impairment charges
    		                                   
      goodwill and fixed asset impairment charges related to vitacost.com
    		                                   
      company-sponsored pension plans
    		       6,000,000 -2,000,000    -8,000,000 -8,000,000 -12,000,000  80,000,000 -10,000,000 -14,000,000                 
      unsettled accelerated share repurchases
    		                                   
      end of year
    		                               -5,000,000 -467,000,000 463,000,000 356,000,000 
      gain on the sale of assets
    		    1,000,000 0 -9,000,000  -2,000,000 -2,000,000 -41,000,000 -4,000,000 -23,000,000   -6,000,000 -6,000,000   -20,000,000 -17,000,000 5,000,000 -12,000,000  7,000,000           
      gain on the sale of business
    		                                   
      net cash provided (used) by financing activities
    		                                   
      end of period see note 9
    		     -63,000,000 2,863,000,000                             
      cash paid during the year for interest
    		     122,000,000 70,000,000  72,000,000 144,000,000 164,000,000 89,000,000 77,000,000 181,000,000 198,000,000 52,000,000 128,000,000 180,000,000 185,000,000 133,000,000 101,000,000 185,000,000 188,000,000 157,000,000 101,000,000 191,000,000 115,000,000 99,000,000 112,000,000 188,000,000 124,000,000 187,000,000 127,000,000 154,000,000 188,000,000 
      company-sponsored pension plans expense
    		                                   
      proceeds from financing arrangement
    		                0 0 166,000,000                 
      gain on investments
    		                   1,773,000,000 -162,000,000               
      ​
    		                                   
      balances at january 29, 2022
    		                                   
      issuance of common stock:
    		                                   
      stock options exercised
    		                                   
      restricted stock issued
    		                                   
      treasury stock activity:
    		                                   
      treasury stock purchases, at cost
    		                                   
      stock options exchanged
    		                                   
      other comprehensive income net of tax of
    		                                   
      cash dividends declared
    		                                   
      net earnings including non-controlling interests
    		                                   
      balances at january 28, 2023
    		                                   
      other comprehensive income net of tax of 44
    		                                   
      balances at february 3, 2024
    		                                   
      other comprehensive loss net of tax of
    		                                   
      balances at february 1, 2025
    		                                   
      trade accounts payable
    		        552,000,000 245,000,000 233,000,000 -1,099,000,000 772,000,000 -109,000,000 439,000,000 -1,197,000,000 1,099,000,000 -240,000,000 341,000,000 -568,000,000 484,000,000 -261,000,000 783,000,000 -478,000,000 599,000,000 -155,000,000 364,000,000 -324,000,000 572,000,000 -251,000,000 345,000,000 -462,000,000 434,000,000 -74,000,000 260,000,000 
      company-sponsored pension plans benefit
    		          -2,000,000                         
      company-sponsored pension plans (benefit) expense
    		                                   
      (gain) loss on investments
    		                                   
      balances at january 30, 2021
    		                                   
      other comprehensive income net of tax of 51
    		                                   
      net payments on commercial paper
    		                    0 0 -1,150,000,000  565,000,000 -100,000,000 -700,000,000  460,000,000 174,000,000 -2,120,000,000     
      loss on the sale of assets
    		                  9,000,000                 
      gain on sale of businesses
    		                        0 0 -176,000,000         
      loss on deconsolidation and impairment of lucky's market
    		                                   
      changes in operating assets and liabilities net of effects from mergers and disposals of business:
    		                                   
      proceeds from contract associated with sale of business
    		                        0 0 295,000,000         
      net proceeds from sale of businesses
    		                        0 1,000,000 326,000,000         
      net proceeds on commercial paper
    		                                   
      balances at february 1, 2020
    		                                   
      other comprehensive income net of tax of 1
    		                                   
      stock-based employee compensation
    		                 52,000,000 56,000,000  40,000,000 44,000,000 63,000,000 68,000,000 28,000,000 41,000,000 48,000,000 40,000,000 34,000,000 36,000,000 45,000,000 33,000,000 33,000,000 32,000,000 53,000,000 
      lifo (credit) charge
    		                                   
      expense (credit) for company-sponsored pension plans
    		                                   
      changes in operating assets and liabilities net of effects from mergers and disposals of businesses:
    		                                   
      contribution to company-sponsored pension plan
    		                                   
      proceeds on settlement of financial instrument
    		                                   
      payments for acquisitions, net of cash acquired
    		                            0       
      purchases of stores
    		                            0 0 -44,000,000     
      purchases of ocado securities
    		                            0       
      net (payments) proceeds on commercial paper
    		                                   
      balances at february 2, 2019
    		                                   
      cumulative effect of accounting change
    		                                   
      deconsolidation of lucky's market
    		                                   
      company-sponsored pension plan costs
    		                    -3,000,000 -4,000,000 -5,000,000             
      impairment of lucky's market
    		                                   
      mark to market gain on ocado securities
    		                      -422,000,000  -105,000,000 45,000,000 -106,000,000 -5,000,000 100,000,000 -216,000,000 -36,000,000     
      asset impairment charge
    		                                   
      expense for company-sponsored pension plans
    		                        10,000,000 11,000,000 11,000,000 -15,000,000 16,000,000 11,000,000 27,000,000 523,000,000 8,000,000 25,000,000 35,000,000 
      goodwill impairment charge
    		                                   
      (gain) loss on the sale of assets
    		                                   
      net proceeds (payments) on commercial paper
    		                                   
      balances at february 3, 2018
    		                                   
      other comprehensive income net of tax of 39
    		                                   
      non-cash operating lease cost
    		                        148,000,000           
      payments for property and equipment
    		                         -680,000,000 -901,000,000    -758,000,000    -817,000,000 
      net cash (used) provided by investing activities
    		                         -575,000,000 -464,000,000         
      total capital investments
    		                         -676,000,000 -876,000,000    -849,000,000    -921,000,000 
      contribution to company-sponsored pension plans
    		                               0    
      payments on long-term debt
    		                            -9,000,000 -35,000,000 -214,000,000 -19,000,000 -614,000,000 -71,000,000 -84,000,000 
      net (payments) borrowings on commercial paper
    		                                   
      balances at january 28, 2017
    		                                   
      other comprehensive income net of tax of 87
    		                                   
      changes in operating assets and liabilities net of effects from mergers of businesses:
    		                                   
      net cash provided (used) by investing activities
    		                             -1,221,000,000 1,349,000,000     
      payments for mergers, net of cash acquired
    		                                   
      net borrowings (payments) on commercial paper
    		                               741,000,000 1,380,000,000 -880,000,000 -545,000,000 
      excess tax benefits on stock-based awards
    		                                   
      investment in the remaining equity of a noncontrolling interest
    		                                   
      payments for mergers
    		                                   
      adjustments to reconcile net earnings to net cash provided by operating activities:
    		                                   
      excess tax benefits on stock based awards
    		                                   
      changes in operating assets and liabilities net of effects from acquisitions of businesses:
    		                                   
      payments for acquisitions
    		                                   
      net borrowings (payments) of commercial paper
    		                                   
      depreciation
    		                                   
      prepaid expenses
    		                                   
      net (payments) borrowings of commercial paper
    		                                   
      net increase in book overdrafts
    		                                   
      payments for capital investments
    		                                   
      net borrowings of commercial paper
    		                                   
      investment in the remaining interest of a variable interest entity
    		                                   
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                   
      balances at january 29, 2011
    		                                   
      other comprehensive loss net of income tax of
    		                                   
      balances at january 28, 2012
    		                                   
      other comprehensive gain net of income tax of 54
    		                                   
      balances at february 2, 2013
    		                                   
      other comprehensive gain net of income tax of 169
    		                                   
      balances at february 1, 2014
    		                                   
      payments for capital expenditures
    		                                   
      borrowings (payments) on credit facility
    		                                   
      reconciliation of capital expenditures:
    		                                   
      total capital expenditures
    		                                   
      balances at january 31, 2009
    		                                   
      tax detriments from exercise of stock options
    		                                   
      balances at january 30, 2010
    		                                   
      investment in the remaining interest of a variable interest entity net of income tax of
    		                                   
      other comprehensive gain net of income tax of 26
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.