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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Assets      
Cash and cash equivalents $ 7,368 $ 8,511 $ 7,284
Inventory 11,259 10,653 8,876
Other current assets 1,604 1,592 1,463
Total current assets 20,231 20,756 17,623
Property and equipment      
Land 6,148 6,141 6,027
Buildings and improvements 32,133 31,557 30,946
Fixtures and equipment 5,892 5,914 5,665
Computer hardware and software 2,260 2,765 2,631
Construction-in-progress 944 780 811
Accumulated depreciation (20,133) (20,278) (19,341)
Property and equipment, net 27,244 26,879 26,739
Operating lease assets 2,503 2,227 2,233
Other noncurrent assets 1,407 1,386 1,405
Total assets 51,385 51,248 48,000
Liabilities and shareholders’ investment      
Accounts payable 12,632 12,859 10,726
Accrued and other current liabilities 5,600 6,122 5,057
Current portion of long-term debt and other borrowings 1,190 1,144 109
Total current liabilities 19,422 20,125 15,892
Long-term debt and other borrowings 11,589 11,536 14,188
Noncurrent operating lease liabilities 2,462 2,218 2,241
Deferred income taxes 1,146 990 1,121
Other noncurrent liabilities 1,906 1,939 1,980
Total noncurrent liabilities 17,103 16,683 19,530
Shareholders’ investment      
Common stock 41 42 42
Additional paid-in capital 6,332 6,329 6,248
Retained earnings 9,200 8,825 7,121
Accumulated other comprehensive loss (713) (756) (833)
Total shareholders’ investment 14,860 14,440 12,578
Total liabilities and shareholders’ investment $ 51,385 $ 51,248 $ 48,000