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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2022
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 1,259 $ 2,343
Receivables, net 3,725 3,426
Merchandise inventories 26,088 22,068
Other current assets 1,869 1,218
Total current assets 32,941 29,055
Net property and equipment 25,247 25,199
Operating lease right-of-use assets 6,132 5,968
Goodwill 7,451 7,449
Other assets 4,054 4,205
Total assets 75,825 71,876
Current liabilities:    
Short-term debt 539 1,035
Accounts payable 14,348 13,462
Accrued salaries and related expenses 2,204 2,426
Sales taxes payable 1,076 848
Deferred revenue 3,539 3,596
Current installments of long-term debt 1,218 2,447
Current operating lease liabilities 919 830
Other accrued expenses 3,991 4,049
Total current liabilities 27,834 28,693
Long-term debt, excluding current installments 39,271 36,604
Long-term operating lease liabilities 5,431 5,353
Other long-term liabilities 3,052 2,922
Total liabilities 75,588 73,572
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,793 shares at July 31, 2022 and 1,792 shares at January 30, 2022; outstanding: 1,024 shares at July 31, 2022 and 1,035 shares at January 30, 2022 90 90
Paid-in capital 12,309 12,132
Retained earnings 73,074 67,580
Accumulated other comprehensive loss (672) (704)
Treasury stock, at cost, 769 shares at July 31, 2022 and 757 shares at January 30, 2022 (84,564) (80,794)
Total stockholders’ equity (deficit) 237 (1,696)
Total liabilities and stockholders’ equity $ 75,825 $ 71,876