XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Assets      
Cash and cash equivalents $ 5,996 $ 2,577 $ 969
Inventory 12,712 8,992 11,396
Other current assets 1,601 1,333 1,440
Total current assets 20,309 12,902 13,805
Property and equipment      
Land 6,063 6,036 6,040
Buildings and improvements 31,398 30,603 30,467
Fixtures and equipment 5,843 6,083 6,032
Computer hardware and software 2,706 2,692 2,636
Construction-in-progress 518 533 298
Accumulated depreciation (19,755) (19,664) (19,089)
Property and equipment, net 26,773 26,283 26,384
Operating lease assets 2,208 2,236 2,151
Other noncurrent assets 1,371 1,358 1,401
Total assets 50,661 42,779 43,741
Liabilities and shareholders’ investment      
Accounts payable 14,203 9,920 11,258
Accrued and other current liabilities 5,023 4,406 4,191
Current portion of long-term debt and other borrowings 131 161 1,159
Total current liabilities 19,357 14,487 16,608
Long-term debt and other borrowings 12,490 11,338 10,513
Noncurrent operating lease liabilities 2,196 2,275 2,208
Deferred income taxes 1,171 1,122 1,215
Other noncurrent liabilities 2,128 1,724 1,652
Total noncurrent liabilities 17,985 16,459 15,588
Shareholders’ investment      
Common stock 42 42 42
Additional paid-in capital 6,285 6,226 6,006
Retained earnings 7,789 6,433 6,270
Accumulated other comprehensive loss (797) (868) (773)
Total shareholders’ investment 13,319 11,833 11,545
Total liabilities and shareholders’ investment $ 50,661 $ 42,779 $ 43,741