- $2.92tn
- $2.90tn
- $60.92bn
2020 January 26th | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,796 | 4,332 | 9,752 | 4,368 | 29,760 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 849 | 1,377 | 1,951 | 4,100 | 3,033 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 717 | -703 | -3,363 | -2,207 | -3,722 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4,761 | 5,822 | 9,108 | 5,641 | 28,090 |
Capital Expenditures | -489 | -1,128 | -976 | -1,833 | -1,069 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,634 | -18,547 | -8,854 | 9,208 | -9,497 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 6,145 | -19,675 | -9,830 | 7,375 | -10,566 |
Financing Cash Flow Items | -551 | -963 | -1,994 | -1,535 | -2,858 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -792 | 3,804 | 1,865 | -11,617 | -13,633 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,114 | -10,049 | 1,143 | 1,399 | 3,891 |