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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2017
Jan. 29, 2017
Current Assets:    
Cash and Cash Equivalents $ 4,830 $ 2,538
Receivables, net 2,187 2,029
Merchandise Inventories 12,868 12,549
Other Current Assets 626 608
Total Current Assets 20,511 17,724
Property and Equipment, at cost 41,405 40,426
Less Accumulated Depreciation and Amortization 19,370 18,512
Net Property and Equipment 22,035 21,914
Goodwill 2,235 2,093
Other Assets 1,178 1,235
Total Assets 45,959 42,966
Current Liabilities:    
Short-Term Debt 0 710
Accounts Payable 8,541 7,000
Accrued Salaries and Related Expenses 1,503 1,484
Sales Taxes Payable 711 508
Deferred Revenue 1,931 1,669
Income Taxes Payable 329 25
Current Installments of Long-Term Debt 545 542
Other Accrued Expenses 2,263 2,195
Total Current Liabilities 15,823 14,133
Long-Term Debt, excluding current installments 24,422 22,349
Other Long-Term Liabilities 1,923 1,855
Deferred Income Taxes 237 296
Total Liabilities 42,405 38,633
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.779 billion shares at July 30, 2017 and 1.776 billion shares at January 29, 2017; outstanding: 1.181 billion shares at July 30, 2017 and 1.203 billion shares at January 29, 2017 89 88
Paid-In Capital 9,958 9,787
Retained Earnings 38,073 35,519
Accumulated Other Comprehensive Loss (482) (867)
Treasury Stock, at cost, 598 million shares at July 30, 2017 and 573 million shares at January 29, 2017 (44,084) (40,194)
Total Stockholders’ Equity 3,554 4,333
Total Liabilities and Stockholders' Equity $ 45,959 $ 42,966