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Consolidated Statements of Financial Position - USD ($)
$ in Millions
May 01, 2021
Jan. 30, 2021
May 02, 2020
Assets      
Cash and cash equivalents $ 7,816 $ 8,511 $ 4,566
Inventory 10,539 10,653 8,584
Other current assets 1,576 1,592 1,465
Total current assets 19,931 20,756 14,615
Property and equipment      
Land 6,146 6,141 6,034
Buildings and improvements 31,710 31,557 30,756
Fixtures and equipment 5,496 5,914 5,486
Computer hardware and software 2,256 2,765 2,597
Construction-in-progress 973 780 803
Accumulated depreciation (19,777) (20,278) (19,087)
Property and equipment, net 26,804 26,879 26,589
Operating lease assets 2,362 2,227 2,235
Other noncurrent assets 1,374 1,386 1,367
Total assets 50,471 51,248 44,806
Liabilities and shareholders’ investment      
Accounts payable 11,637 12,859 9,625
Accrued and other current liabilities 5,788 6,122 4,619
Current portion of long-term debt and other borrowings 1,173 1,144 168
Total current liabilities 18,598 20,125 14,412
Long-term debt and other borrowings 11,509 11,536 14,073
Noncurrent operating lease liabilities 2,337 2,218 2,249
Deferred income taxes 1,169 990 1,122
Other noncurrent liabilities 1,899 1,939 1,781
Total noncurrent liabilities 16,914 16,683 19,225
Shareholders’ investment      
Common stock 41 42 42
Additional paid-in capital 6,271 6,329 6,206
Retained earnings 9,372 8,825 5,775
Accumulated other comprehensive loss (725) (756) (854)
Total shareholders’ investment 14,959 14,440 11,169
Total liabilities and shareholders’ investment $ 50,471 $ 51,248 $ 44,806