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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 04, 2019
Feb. 03, 2019
Current assets:    
Cash and cash equivalents $ 2,547 $ 1,778
Receivables, net 2,274 1,936
Merchandise inventories 14,741 13,925
Other current assets 1,137 890
Total current assets 20,699 18,529
Net property and equipment 22,387 22,375
Operating lease right-of-use assets 5,789 0
Goodwill 2,254 2,252
Other assets 881 847
Total assets 52,010 44,003
Current liabilities:    
Short-term debt 0 1,339
Accounts payable 9,494 7,755
Accrued salaries and related expenses 1,478 1,506
Sales taxes payable 766 656
Deferred revenue 2,233 1,782
Current installments of long-term debt 1,315 1,056
Current operating lease liabilities 831 0
Other accrued expenses 2,681 2,622
Total current liabilities 18,798 16,716
Long-term debt, excluding current installments 27,064 26,807
Long-term operating lease liabilities 5,263 0
Other long-term liabilities 2,045 2,358
Total liabilities 53,170 45,881
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,785 at August 4, 2019 and 1,782 shares at February 3, 2019; outstanding: 1,096 shares at August 4, 2019 and 1,105 shares at February 3, 2019 89 89
Paid-in capital 10,777 10,578
Retained earnings 49,446 46,423
Accumulated other comprehensive loss (776) (772)
Treasury stock, at cost, 689 shares at August 4, 2019 and 677 shares at February 3, 2019 (60,696) (58,196)
Total stockholders’ (deficit) equity (1,160) (1,878)
Total liabilities and stockholders’ equity $ 52,010 $ 44,003