| Jan 28,
2012 | Feb 2,
2013 | Feb 1,
2014 | Jan 31,
2015 | Jan 30,
2016 | Jan 28,
2017 | Feb 3,
2018 | Feb 2,
2019 | Feb 1,
2020 | Jan 30,
2021 | Jan 29,
2022 | Jan 28,
2023 |
|---|
| Net income | 1,496 | 1,907 | 2,137 | 2,215 | 2,278 | 2,298 | 2,608 | 3,060 | 3,272 | 90 | 3,283 | 3,498 |
|---|
| Depreciation and amortization | 486 | 509 | 549 | 589 | 617 | 659 | 726 | 820 | 867 | 871 | 868 | 887 |
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| Impairment on equity investment | - | - | - | - | - | - | - | - | - | - | - | 218 |
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| Loss on early extinguishment of debt | - | - | - | -17 | - | -52 | - | - | - | -312 | -242 | - |
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| Loss on property disposals and impairment charges | - | - | -8 | -4 | -3 | -5 | -9 | -18 | -16 | -84 | -9 | -23 |
|---|
| Deferred Income Tax Expense (Benefit) | 145 | 13 | 52 | 102 | 31 | -6 | -137 | -89 | -6 | -231 | -44 | 64 |
|---|
| Share-based compensation | 64 | 64 | 76 | 88 | 94 | 102 | 101 | 104 | 125 | 59 | 189 | 122 |
|---|
| (Increase) in accounts receivable | 4 | 18 | -12 | 9 | 27 | 23 | 62 | 24 | 43 | 71 | 61 | 51 |
|---|
| Decrease (increase) in merchandise inventories | 187 | -27 | -35 | 332 | 507 | -12 | 450 | 465 | 297 | -589 | 1,658 | -58 |
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| (Increase) decrease in income taxes recoverable | - | - | - | 12 | -1 | - | - | - | - | -11 | 78 | 5 |
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| (Increase) decrease in prepaid expenses and other current assets | 21 | 54 | 3 | -4 | 42 | 10 | 318 | -236 | 51 | 57 | -33 | 73 |
|---|
| (Decrease) increase in accounts payable | -37 | 212 | -152 | 285 | 216 | 48 | 205 | 198 | 29 | 2,111 | -338 | -600 |
|---|
| (Decrease) increase in accrued expenses and other liabilities | - | - | - | - | 285 | 389 | 335 | 169 | 346 | 585 | 659 | -23 |
|---|
| (Decrease) increase in income taxes payable | -3 | 176 | 11 | 145 | 68 | 147 | -94 | 41 | -128 | 53 | 100 | -126 |
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| (Decrease) increase in net operating lease liabilities | - | - | - | - | - | - | - | - | - | 200 | -129 | -1 |
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| Other, net | - | - | - | - | -16 | -32 | 5 | -16 | -64 | -43 | -15 | 93 |
|---|
| Net cash provided by operating activities | 1,916 | 3,046 | 2,590 | - | - | - | - | 4,088 | 4,067 | 4,600 | 3,057 | 4,084 |
|---|
| Property additions | 803 | 978 | 947 | 912 | 889 | 1,025 | 1,058 | 1,125 | 1,223 | 568 | 1,045 | 1,457 |
|---|
| Purchases of investments | - | - | - | 431 | 798 | 717 | 861 | 162 | 29 | 29 | 22 | 31 |
|---|
| Sales and maturities of investments | 133 | 213 | 387 | 388 | 681 | 529 | 906 | 637 | 13 | 19 | 20 | 18 |
|---|
| Net cash (used in) investing activities | -811 | -1,277 | -1,036 | - | - | - | - | -624 | -1,462 | -579 | -1,046 | -1,470 |
|---|
| Payments for repurchase of common stock | 1,321 | 1,345 | 1,471 | 1,651 | 1,828 | 1,700 | 1,645 | 2,407 | 1,552 | 202 | 2,176 | 2,255 |
|---|
| Proceeds from issuance of common stock | 219 | 134 | 146 | 143 | 132 | 164 | 134 | 255 | 232 | 211 | 229 | 321 |
|---|
| Cash dividends paid | 275 | 324 | 394 | 466 | 544 | 651 | 764 | 923 | 1,072 | 278 | 1,252 | 1,339 |
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| Payments on revolving credit facilities | - | - | - | - | - | - | - | - | - | 1,000 | - | - |
|---|
| Proceeds from Issuance of Long-Term Debt | - | - | 500 | 749 | - | 993 | - | - | - | 5,987 | - | - |
|---|
| Payments of long-term debt and extinguishment expenses | - | - | - | 416 | - | 426 | - | - | - | 1,418 | 2,976 | - |
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| Other | - | - | - | - | - | - | - | - | - | - | - | -33 |
|---|
| Net cash (used in) provided by financing activities | -1,336 | -1,476 | -1,144 | - | - | - | - | -3,097 | -2,415 | 3,228 | -6,200 | -3,306 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | -3 | 41 | -54 | -58 |
|---|
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 187 | 7,253 | -4,243 | -750 |
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