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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 28, 2024
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 8,563 $ 7,280
Marketable securities 26,237 18,704
Accounts receivable, net 14,132 9,999
Inventories 6,675 5,282
Prepaid expenses and other current assets 4,026 3,080
Total current assets 59,633 44,345
Property and equipment, net 4,885 3,914
Operating lease assets 1,556 1,346
Goodwill 4,622 4,430
Intangible assets, net 952 1,112
Deferred income tax assets 9,578 6,081
Other assets 4,001 4,500
Total assets 85,227 65,728
Current liabilities:    
Accounts payable 3,680 2,699
Accrued and other current liabilities 10,289 6,682
Short-term debt 0 1,250
Total current liabilities 13,969 10,631
Long-term debt 8,461 8,459
Long-term operating lease liabilities 1,304 1,119
Other long-term liabilities 3,336 2,541
Total liabilities 27,070 22,750
Commitments and contingencies - see Note 12
Shareholders’ equity:    
Preferred stock 0 0
Common stock 25 25
Additional paid-in capital 12,115 13,109
Accumulated other comprehensive income 56 27
Retained earnings 45,961 29,817
Total shareholders' equity 58,157 42,978
Total liabilities and shareholders' equity $ 85,227 $ 65,728