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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 27, 2024
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 9,107 $ 7,280
Marketable securities 29,380 18,704
Accounts receivable, net 17,693 9,999
Inventories 7,654 5,282
Prepaid expenses and other current assets 3,806 3,080
Total current assets 67,640 44,345
Property and equipment, net 5,343 3,914
Operating lease assets 1,755 1,346
Goodwill 4,724 4,430
Intangible assets, net 838 1,112
Deferred income tax assets 10,276 6,081
Other assets 5,437 4,500
Total assets 96,013 65,728
Current liabilities:    
Accounts payable 5,353 2,699
Accrued and other current liabilities 11,126 6,682
Short-term debt 0 1,250
Total current liabilities 16,479 10,631
Long-term debt 8,462 8,459
Long-term operating lease liabilities 1,490 1,119
Other long-term liabilities 3,683 2,541
Total liabilities 30,114 22,750
Commitments and contingencies - see Note 12
Shareholders’ equity:    
Preferred stock 0 0
Common stock 25 25
Additional paid-in capital 11,821 13,109
Accumulated other comprehensive income 103 27
Retained earnings 53,950 29,817
Total shareholders' equity 65,899 42,978
Total liabilities and shareholders' equity $ 96,013 $ 65,728