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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Nov. 03, 2019
Feb. 03, 2019
Current assets:    
Cash and cash equivalents $ 2,193 $ 1,778
Receivables, net 2,231 1,936
Merchandise inventories 15,711 13,925
Other current assets 1,039 890
Total current assets 21,174 18,529
Net property and equipment 22,472 22,375
Operating lease right-of-use assets 5,638 0
Goodwill 2,253 2,252
Other assets 772 847
Total assets 52,309 44,003
Current liabilities:    
Short-term debt 695 1,339
Accounts payable 9,240 7,755
Accrued salaries and related expenses 1,467 1,506
Sales taxes payable 686 656
Deferred revenue 2,121 1,782
Current installments of long-term debt 1,818 1,056
Current operating lease liabilities 828 0
Other accrued expenses 2,710 2,622
Total current liabilities 19,565 16,716
Long-term debt, excluding current installments 26,597 26,807
Long-term operating lease liabilities 5,113 0
Other long-term liabilities 2,116 2,358
Total liabilities 53,391 45,881
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,785 shares at November 3, 2019 and 1,782 shares at February 3, 2019; outstanding: 1,090 shares at November 3, 2019 and 1,105 shares at February 3, 2019 89 89
Paid-in capital 10,747 10,578
Retained earnings 50,729 46,423
Accumulated other comprehensive loss (801) (772)
Treasury stock, at cost, 695 shares at November 3, 2019 and 677 shares at February 3, 2019 (61,846) (58,196)
Total stockholders’ (deficit) equity (1,082) (1,878)
Total liabilities and stockholders’ equity $ 52,309 $ 44,003