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Consolidated Statements of Financial Position - USD ($)
$ in Millions
May 03, 2025
Feb. 01, 2025
May 04, 2024
Assets      
Cash and cash equivalents $ 2,887 $ 4,762 $ 3,604
Inventory 13,048 12,740 11,730
Other current assets 1,824 1,952 1,744
Total current assets 17,759 19,454 17,078
Property and equipment, net 33,182 33,022 33,114
Operating lease assets 3,739 3,763 3,486
Other noncurrent assets 1,505 1,530 1,439
Total assets 56,185 57,769 55,117
Liabilities and shareholders’ investment      
Accounts payable 11,823 13,053 11,561
Accrued and other current liabilities 6,029 6,110 5,684
Current portion of long-term debt and other borrowings 1,139 1,636 2,614
Total current liabilities 18,991 20,799 19,859
Long-term debt and other borrowings 14,334 14,304 13,487
Noncurrent operating lease liabilities 3,564 3,582 3,392
Deferred income taxes 2,338 2,303 2,543
Other noncurrent liabilities 2,011 2,115 1,996
Total noncurrent liabilities 22,247 22,304 21,418
Shareholders’ investment      
Common stock 38 38 39
Additional paid-in capital 7,011 6,996 6,747
Retained earnings 8,360 8,090 7,519
Accumulated other comprehensive loss (462) (458) (465)
Total shareholders’ investment 14,947 14,666 13,840
Total liabilities and shareholders’ investment $ 56,185 $ 57,769 $ 55,117