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| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.55B | 2.14B | 2.41B | 2.57B | 4.93B | 3.25B | 1.82B | 1.47B |
| Cash from Investing Activities | -887M | -1B | 508M | -895M | -788M | -1.37B | -962M | -781M |
| Cash from Financing Activities | -1.4B | -2.3B | -2.02B | -1.5B | -876M | -4.3B | -1.81B | -1.14B |
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