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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Assets      
Cash and cash equivalents $ 7,284 $ 2,577 $ 1,656
Inventory 8,876 8,992 9,122
Other current assets 1,463 1,333 1,341
Total current assets 17,623 12,902 12,119
Property and equipment      
Land 6,027 6,036 6,054
Buildings and improvements 30,946 30,603 29,908
Fixtures and equipment 5,665 6,083 5,622
Computer hardware and software 2,631 2,692 2,627
Construction-in-progress 811 533 667
Accumulated depreciation (19,341) (19,664) (18,866)
Property and equipment, net 26,739 26,283 26,012
Operating lease assets 2,233 2,236 2,062
Other noncurrent assets 1,405 1,358 1,373
Total assets 48,000 42,779 41,566
Liabilities and shareholders’ investment      
Accounts payable 10,726 9,920 9,152
Accrued and other current liabilities 5,057 4,406 4,059
Current portion of long-term debt and other borrowings 109 161 1,153
Total current liabilities 15,892 14,487 14,364
Long-term debt and other borrowings 14,188 11,338 10,365
Noncurrent operating lease liabilities 2,241 2,275 2,111
Deferred income taxes 1,121 1,122 1,082
Other noncurrent liabilities 1,980 1,724 1,808
Total noncurrent liabilities 19,530 16,459 15,366
Shareholders’ investment      
Common stock 42 42 43
Additional paid-in capital 6,248 6,226 6,114
Retained earnings 7,121 6,433 6,461
Accumulated other comprehensive loss (833) (868) (782)
Total shareholders’ investment 12,578 11,833 11,836
Total liabilities and shareholders’ investment $ 48,000 $ 42,779 $ 41,566