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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Assets      
Cash and cash equivalents $ 1,617 $ 2,229 $ 1,117
Inventory 12,684 13,499 15,320
Other current assets 1,797 2,118 2,016
Total current assets 16,098 17,846 18,453
Property and equipment      
Land 6,504 6,231 6,161
Buildings and improvements 35,889 34,746 33,694
Fixtures and equipment 7,936 7,439 6,744
Computer hardware and software 3,178 3,039 2,684
Construction-in-progress 2,641 2,688 2,245
Accumulated depreciation (23,201) (22,631) (21,708)
Property and equipment, net 32,947 31,512 29,820
Operating lease assets 2,840 2,657 2,542
Other noncurrent assets 1,321 1,320 1,655
Total assets 53,206 53,335 52,470
Liabilities and shareholders’ investment      
Accounts payable 12,278 13,487 14,891
Accrued and other current liabilities 5,948 5,883 5,905
Current portion of long-term debt and other borrowings 1,106 130 1,649
Total current liabilities 19,332 19,500 22,445
Long-term debt and other borrowings 14,926 16,009 13,453
Noncurrent operating lease liabilities 2,798 2,638 2,543
Deferred income taxes 2,334 2,196 1,862
Other noncurrent liabilities 1,826 1,760 1,575
Total noncurrent liabilities 21,884 22,603 19,433
Shareholders’ investment      
Common stock 38 38 38
Additional paid-in capital 6,610 6,608 6,502
Retained earnings 5,767 5,005 4,421
Accumulated other comprehensive loss (425) (419) (369)
Total shareholders’ investment 11,990 11,232 10,592
Total liabilities and shareholders’ investment $ 53,206 $ 53,335 $ 52,470