Consolidated Balance Sheets - USD ($) $ in Millions	Oct. 29, 2023	Jan. 29, 2023
Current assets:
Cash and cash equivalents	$ 2,058	$ 2,757
Receivables, net	3,932	3,317
Merchandise inventories	22,805	24,886
Other current assets	1,887	1,511
Total current assets	30,682	32,471
Net property and equipment	25,735	25,631
Operating lease right-of-use assets	7,071	6,941
Goodwill	7,937	7,444
Other assets	4,152	3,958
Total assets	75,577	76,445
Current liabilities:
Accounts payable	11,478	11,443
Accrued salaries and related expenses	2,034	1,991
Sales taxes payable	590	528
Deferred revenue	2,784	3,064
Income taxes payable	304	50
Current installments of long-term debt	1,362	1,231
Current operating lease liabilities	1,026	945
Other accrued expenses	3,994	3,858
Total current liabilities	23,572	23,110
Long-term debt, excluding current installments	40,567	41,962
Long-term operating lease liabilities	6,300	6,226
Deferred income taxes	753	1,019
Other long-term liabilities	2,955	2,566
Total liabilities	74,147	74,883
Contingencies (Note 8)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at October29, 2023 and 1,794 shares at January29, 2023; outstanding: 996 shares at October29, 2023 and 1,016 shares at January29, 2023	90	90
Paid-in capital	12,927	12,592
Retained earnings	82,934	76,896
Accumulated other comprehensive loss	(662)	(718)
Treasury stock, at cost, 800 shares at October29, 2023 and 778 shares at January29, 2023	(93,859)	(87,298)
Total stockholders' equity	1,430	1,562
Total liabilities and stockholders' equity	$ 75,577	$ 76,445

Consolidated Balance Sheets (Parenthetical) - $ / shares shares in Millions	Oct. 29, 2023	Jan. 29, 2023
Statement of Financial Position [Abstract]
Common stock, par value (in dollars per share)	$ 0.05	$ 0.05
Common stock, authorized (in shares)	10,000	10,000
Common stock, issued (in shares)	1,796	1,794
Common stock, outstanding (in shares)	996	1,016
Treasury stock (in shares)	800	778

Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions	3 Months Ended	9 Months Ended
Oct. 29, 2023	Oct. 30, 2022	Oct. 29, 2023	Oct. 30, 2022
Income Statement [Abstract]
Net sales	$ 37,710	$ 38,872	$ 117,883	$ 121,572
Cost of sales	24,972	25,648	78,431	80,720
Gross profit	12,738	13,224	39,452	40,852
Operating expenses:
Selling, general and administrative	6,649	6,468	19,919	19,735
Depreciation and amortization	683	608	1,987	1,830
Total operating expenses	7,332	7,076	21,906	21,565
Operating income	5,406	6,148	17,546	19,287
Interest and other (income) expense:
Interest income and other, net	(49)	(7)	(123)	(12)
Interest expense	487	413	1,430	1,166
Interest and other, net	438	406	1,307	1,154
Earnings before provision for income taxes	4,968	5,742	16,239	18,133
Provision for income taxes	1,158	1,403	3,897	4,390
Net earnings	$ 3,810	$ 4,339	$ 12,342	$ 13,743
Basic weighted average common shares (in shares)	996	1,020	1,002	1,024
Basic earnings per share (in dollars per share)	$ 3.83	$ 4.25	$ 12.32	$ 13.42
Diluted weighted average common shares (in shares)	999	1,023	1,005	1,028
Diluted earnings per share (in dollars per share)	$ 3.81	$ 4.24	$ 12.28	$ 13.37

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Oct. 29, 2023	Oct. 30, 2022	Oct. 29, 2023	Oct. 30, 2022
Statement of Comprehensive Income [Abstract]
Net earnings	$ 3,810	$ 4,339	$ 12,342	$ 13,743
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	(196)	(187)	51	(158)
Cash flow hedges	1	3	5	6
Total other comprehensive income (loss), net of tax	(195)	(184)	56	(152)
Comprehensive income	$ 3,615	$ 4,155	$ 12,398	$ 13,591

Consolidated Statements of Stockholders' Equity - USD ($) $ in Millions	Total	Common Stock	Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Treasury Stock
Balance at beginning of period at Jan. 30, 2022		$ 90	$ 12,132	$ 67,580	$ (704)	$ (80,794)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares issued under employee stock plans, net		0	(21)
Stock-based compensation expense			274
Net earnings	$ 13,743			13,743
Cash dividends				(5,856)
Foreign currency translation adjustments, net of tax	(158)				(158)
Cash flow hedges, net of tax	6				6
Repurchases of common stock	(4,994)					(4,994)
Balance at end of period at Oct. 30, 2022	1,298	90	12,385	75,467	(856)	(85,788)
Balance at beginning of period at Jul. 31, 2022		90	12,309	73,074	(672)	(84,564)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares issued under employee stock plans, net		0	(2)
Stock-based compensation expense			78
Net earnings	4,339			4,339
Cash dividends				(1,946)
Foreign currency translation adjustments, net of tax	(187)				(187)
Cash flow hedges, net of tax	3				3
Repurchases of common stock	(1,224)					(1,224)
Balance at end of period at Oct. 30, 2022	1,298	90	12,385	75,467	(856)	(85,788)
Balance at beginning of period at Jan. 29, 2023	1,562	90	12,592	76,896	(718)	(87,298)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares issued under employee stock plans, net		0	46
Stock-based compensation expense			289
Net earnings	12,342			12,342
Cash dividends				(6,304)
Foreign currency translation adjustments, net of tax	51				51
Cash flow hedges, net of tax	5				5
Repurchases of common stock	(6,561)					(6,561)
Balance at end of period at Oct. 29, 2023	1,430	90	12,927	82,934	(662)	(93,859)
Balance at beginning of period at Jul. 30, 2023		90	12,842	81,213	(467)	(92,343)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares issued under employee stock plans, net		0	11
Stock-based compensation expense			74
Net earnings	3,810			3,810
Cash dividends				(2,089)
Foreign currency translation adjustments, net of tax	(196)				(196)
Cash flow hedges, net of tax	1				1
Repurchases of common stock	(1,516)					(1,516)
Balance at end of period at Oct. 29, 2023	$ 1,430	$ 90	$ 12,927	$ 82,934	$ (662)	$ (93,859)

Return on Total Assets Average Investment = ( (Initial Cost+Residual Value Net Income + Interest Expense Average Total Assets Average Rate of Return = ( Average Annual Income Average Investment Return on Common Stockholders' Equity WACC = (8% x coe%) + (d% x (cod% x (1 - tax rate))) + (ps% x cops%) Net Income - Dividends Average Total Stockholder Equity Present Value =1 (1+r) Earnings per Share of Common Sock NPV = (initial cost of project-present value adjust cash outflow) Net Income - Dividends Shares of Common Outstanding Stock Definitions and Synonymous Terms: Price Earnings Ratio Net income = Net profitet loss: Net income (NI) is also called net earnings. * Market Price per Share of Common Stock Earnings per Share of Common Stock Accounts receivable is also referred to as receivables net. *Market Price per Share of Common Stock can be found by looking at the historical value at the time the A dividend is a reward paid to the shareholders for their investment in a company's equity, and 10-Q ends. it usually originates from the company's net profits. Dividends per Share Quick assets: Cash and cash equivalents are the most liquid current asset items included in Dividends on Common Stock quick assets, while marketable securities and accounts receivable are also considered to be quick assets. Quick assets exclude inventories. Shares of Common Outstanding Stock Dividends Yield Fixed assets (net): The term fixed assets refers to a long-term, tangible piece of property or equipment that a firm owns and uses in its operations to generate income. Dividends on Common Stock * Market Price per Share of Common Stock Cost of goods sold is also referred to as cost of sales. *Market Price per Share of Common Stock can be found by looking at the historical value at the time the Weighted Average Cost of Capital Components: 10-Q ends. Equity is the amount of equity (e%) COE is the cost of equity (coe%) Debt is the amount of debt (d%) COD is the cost of debt (cod%) PS is the amount of preferred stock (ps%) COPS is the cost of preferred stock (cops%)NWM3 Task 1 Number of Days' Sales in Inventory C928 Financial Formula Sheet Average Inventory Average Daily Cost of Goods Sold Where Analyzing Liquidity Working Capital Average Daily Cost of Goods Sold _ Cost of Goods Sold 365 Days = Current Assets - Current Liabilities Current Ratio Analyzing Solvency Current Assets Ratio of Fixed Assets to Long-Term Liabilities Current Liabilities Fixed Assets (net) Quick Ratio Long - Term Liabilities Quick Assets Current Liabilities Ratio of Liabilities to Stockholders' Equity Accounts Receivable Turnover Total Liabilities Sales Total Stockholders' Equity Average Accounts Receivable Times Interest Earned Number of Days' Sales in Receivables Income Before Income Tax Expense + Interest Expense Average Accounts Receivable Interest Expense Average Daily Sales Where Analyzing Profitability Average Daily Sales = = Sales 365 Days Asset Turnover Inventory Turnover Sales Average Total Assets (excluding long - term investments) Cost of Goods Sold Average Inventory