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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Nov. 01, 2020
Feb. 02, 2020
Current assets:    
Cash and cash equivalents $ 14,652 $ 2,133
Receivables, net 2,666 2,106
Merchandise inventories 16,155 14,531
Other current assets 1,032 1,040
Total current assets 34,505 19,810
Net property and equipment 23,848 22,770
Operating lease right-of-use assets 5,433 5,595
Goodwill 2,236 2,254
Other assets 897 807
Total assets 66,919 51,236
Current liabilities:    
Short-term debt 0 974
Accounts payable 12,899 7,787
Accrued salaries and related expenses 2,176 1,494
Sales taxes payable 861 605
Deferred revenue 2,664 2,116
Current installments of long-term debt 2,491 1,839
Current operating lease liabilities 842 828
Other accrued expenses 3,462 2,732
Total current liabilities 25,395 18,375
Long-term debt, excluding current installments 32,831 28,670
Long-term operating lease liabilities 4,880 5,066
Other long-term liabilities 2,278 2,241
Total liabilities 65,384 54,352
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,788 shares at November 1, 2020 and 1,786 shares at February 2, 2020; outstanding: 1,076 shares at November 1, 2020 and 1,077 shares at February 2, 2020 89 89
Paid-in capital 11,312 11,001
Retained earnings 56,892 51,729
Accumulated other comprehensive loss (965) (739)
Treasury stock, at cost, 712 shares at November 1, 2020 and 709 shares at February 2, 2020 (65,793) (65,196)
Total stockholders’ equity (deficit) 1,535 (3,116)
Total liabilities and stockholders’ equity $ 66,919 $ 51,236