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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 02, 2020
Feb. 02, 2020
Current assets:    
Cash and cash equivalents $ 14,139 $ 2,133
Receivables, net 2,562 2,106
Merchandise inventories 13,498 14,531
Other current assets 1,162 1,040
Total current assets 31,361 19,810
Net property and equipment 23,387 22,770
Operating lease right-of-use assets 5,436 5,595
Goodwill 2,233 2,254
Other assets 932 807
Total assets 63,349 51,236
Current liabilities:    
Short-term debt 0 974
Accounts payable 11,691 7,787
Accrued salaries and related expenses 2,402 1,494
Sales taxes payable 907 605
Deferred revenue 2,511 2,116
Current installments of long-term debt 2,476 1,839
Current operating lease liabilities 831 828
Other accrued expenses 3,381 2,732
Total current liabilities 24,199 18,375
Long-term debt, excluding current installments 32,370 28,670
Long-term operating lease liabilities 4,895 5,066
Other long-term liabilities 2,299 2,241
Total liabilities 63,763 54,352
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,788 shares at August 2, 2020 and 1,786 shares at February 2, 2020; outstanding: 1,076 shares at August 2, 2020 and 1,077 shares at February 2, 2020 89 89
Paid-in capital 11,228 11,001
Retained earnings 55,074 51,729
Accumulated other comprehensive loss (1,012) (739)
Treasury stock, at cost, 712 shares at August 2, 2020 and 709 shares at February 2, 2020 (65,793) (65,196)
Total stockholders’ (deficit) equity (414) (3,116)
Total liabilities and stockholders’ equity $ 63,349 $ 51,236