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10-K for period ending 2026-02-01filed 2026-03-18accession 0001628280-26-019436filing on sec.gov ↗

answer key

field	SEC value	XBRL concept	printed on
Total revenue	$164.7B	RevenueFromContractWithCustomerExcludingAssessedTax	Net sales
Operating income	$20.9B	OperatingIncomeLoss	Operating income
Net income attributable to the company	$14.2B	NetIncomeLoss	Net earnings
Diluted EPS	$14.23	EarningsPerShareDiluted	Diluted earnings per share
Cash and cash equivalents	$1.4B	CashAndCashEquivalentsAtCarryingValue	Cash and cash equivalents
Total assets	$105.1B	Assets	Total assets · Total liabilities and stockholders’ equity
Total liabilities	$92.3B	Liabilities	Total liabilities
Total shareholders' equity attributable to the company	$12.8B	StockholdersEquity	Total stockholders’ equity
Net cash from operating activities	$16.3B	NetCashProvidedByUsedInOperatingActivities	Net cash provided by operating activities
Net cash from investing activities	-$9.0B	NetCashProvidedByUsedInInvestingActivities	Net cash used in investing activities
Net cash from financing activities	-$7.7B	NetCashProvidedByUsedInFinancingActivities	Net cash used in financing activities

Income statement

table #59 · score 49.5 vs 28.3 runner-up · in millions

in millions, except per share data	Fiscal	Fiscal	Fiscal
2025	2024	2023
Net sales	164,683	159,514	152,669
Cost of sales	109,818	106,206	101,709
Gross profit	54,865	53,308	50,960
Operating expenses:
Selling, general and administrative	30,702	28,748	26,598
Depreciation and amortization	3,273	3,034	2,673
Total operating expenses	33,975	31,782	29,271
Operating income	20,890	21,526	21,689
Interest and other (income) expense:
Interest income and other, net	(124)	(201)	(178)
Interest expense	2,412	2,321	1,943
Interest and other, net	2,288	2,120	1,765
Earnings before provision for income taxes	18,602	19,406	19,924
Provision for income taxes	4,446	4,600	4,781
Net earnings	14,156	14,806	15,143
Basic weighted average common shares	993	990	999
Basic earnings per share	14.26	14.96	15.16
Diluted weighted average common shares	995	993	1,002
Diluted earnings per share	14.23	14.91	15.11

Balance sheet

table #57 · score 53.3 vs 23.8 runner-up · in millions

in millions, except per share data	February 1,2026	February 2,2025
Assets
Current assets:
Cash and cash equivalents	1,389	1,659
Receivables, net	5,597	4,903
Merchandise inventories	25,817	23,451
Other current assets	1,588	1,670
Total current assets	34,391	31,683
Net property and equipment	28,021	26,702
Operating lease right-of-use assets	9,204	8,592
Goodwill	22,344	19,475
Intangible assets, net	10,329	8,983
Other assets	806	684
Total assets	105,095	96,119
Liabilities and Stockholders’ Equity
Current liabilities:
Short-term debt	4,464	316
Accounts payable	11,491	11,938
Accrued salaries and related expenses	2,529	2,315
Sales taxes payable	508	628
Deferred revenue	2,575	2,610
Income taxes payable	114	832
Current installments of long-term debt	4,967	4,582
Current operating lease liabilities	1,418	1,274
Other accrued expenses	4,358	4,166
Total current liabilities	32,424	28,661
Long-term debt, excluding current installments	46,341	48,485
Long-term operating lease liabilities	8,160	7,633
Deferred income taxes	2,845	1,962
Other long-term liabilities	2,512	2,738
Total liabilities	92,282	89,479
Commitments and contingencies (Note 12)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025	90	90
Paid-in capital	14,809	14,117
Retained earnings	94,537	89,533
Accumulated other comprehensive loss	(652)	(1,129)
Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025	(95,971)	(95,971)
Total stockholders’ equity	12,813	6,640
Total liabilities and stockholders’ equity	105,095	96,119

Cash flow statement

table #65 · score 53.3 vs 10 runner-up · in millions

Fiscal	Fiscal	Fiscal
in millions	2025	2024	2023
Cash Flows from Operating Activities:
Net earnings	14,156	14,806	15,143
Reconciliation of net earnings to net cash provided by operating activities:
Depreciation and amortization, excluding amortization of intangible assets	3,514	3,336	3,061
Intangible asset amortization	607	425	186
Stock-based compensation expense	522	442	380
Changes in receivables, net	107	174	134
Changes in merchandise inventories	(1,498)	(743)	4,137
Changes in other current assets	124	86	(184)
Changes in accounts payable and accrued expenses	(1,058)	518	(1,411)
Changes in deferred revenue	(61)	(165)	(318)
Changes in income taxes payable	(698)	809	(25)
Changes in deferred income taxes	418	15	(245)
Other operating activities	192	107	314
Net cash provided by operating activities	16,325	19,810	21,172
Cash Flows from Investing Activities:
Capital expenditures	(3,679)	(3,485)	(3,226)
Payments for businesses acquired, net	(5,410)	(17,644)	(1,514)
Other investing activities	109	98	11
Net cash used in investing activities	(8,980)	(21,031)	(4,729)
Cash Flows from Financing Activities:
Proceeds from short-term debt, net	4,148	316	-
Proceeds from long-term debt, net of discounts	2,161	10,010	1,995
Repayments of long-term debt	(5,040)	(1,536)	(1,271)
Repurchases of common stock	-	(649)	(7,951)
Proceeds from sales of common stock	314	395	323
Cash dividends	(9,152)	(8,929)	(8,383)
Other financing activities	(145)	(301)	(156)
Net cash used in financing activities	(7,714)	(694)	(15,443)
Change in cash and cash equivalents	(369)	(1,915)	1,000
Effect of exchange rate changes on cash and cash equivalents	99	(186)	3
Cash and cash equivalents at beginning of year	1,659	3,760	2,757
Cash and cash equivalents at end of year	1,389	1,659	3,760
Supplemental Disclosures:
Cash paid for interest, net of interest capitalized	2,405	2,199	1,809
Non-cash capital expenditures	272	250	364
Non-cash acquisition purchase consideration (Note 13)	-	321	-