XML 26 R4.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 27, 2019
Jan. 27, 2019
Current assets:    
Cash and cash equivalents $ 9,765 $ 782
Marketable securities 4 6,640
Accounts receivable, net 1,455 1,424
Inventories 1,047 1,575
Prepaid expenses and other current assets 149 136
Total current assets 12,420 10,557
Property and equipment, net 1,517 1,404
Operating lease assets 527 0
Goodwill 618 618
Intangible assets, net 43 45
Deferred income tax assets 569 560
Other assets 116 108
Total assets 15,810 13,292
Current liabilities:    
Accounts payable 591 511
Accrued and other current liabilities 884 818
Total current liabilities 1,475 1,329
Long-term debt 1,990 1,988
Long-term operating lease liabilities 469 0
Other long-term liabilities 662 633
Total liabilities 4,596 3,950
Commitments and contingencies - see Note 13
Shareholders’ equity:    
Preferred stock 0 0
Common stock 1 1
Additional paid-in capital 6,824 6,051
Treasury stock, at cost (9,726) (9,263)
Accumulated other comprehensive loss (3) (12)
Retained earnings 14,118 12,565
Total shareholders' equity 11,214 9,342
Total liabilities and shareholders' equity $ 15,810 $ 13,292