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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 30, 2022
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 2,462 $ 2,343
Receivables, net 3,732 3,426
Merchandise inventories 25,719 22,068
Other current assets 1,768 1,218
Total current assets 33,681 29,055
Net property and equipment 25,240 25,199
Operating lease right-of-use assets 6,523 5,968
Goodwill 7,434 7,449
Other assets 3,988 4,205
Total assets 76,866 71,876
Current liabilities:    
Short-term debt 0 1,035
Accounts payable 12,402 13,462
Accrued salaries and related expenses 1,934 2,426
Sales taxes payable 640 848
Deferred revenue 3,173 3,596
Current installments of long-term debt 1,224 2,447
Current operating lease liabilities 942 830
Other accrued expenses 3,965 4,049
Total current liabilities 24,280 28,693
Long-term debt, excluding current installments 41,740 36,604
Long-term operating lease liabilities 5,807 5,353
Other long-term liabilities 3,741 2,922
Total liabilities 75,568 73,572
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,793 shares at October 30, 2022 and 1,792 shares at January 30, 2022; outstanding: 1,020 shares at October 30, 2022 and 1,035 shares at January 30, 2022 90 90
Paid-in capital 12,385 12,132
Retained earnings 75,467 67,580
Accumulated other comprehensive loss (856) (704)
Treasury stock, at cost, 773 shares at October 30, 2022 and 757 shares at January 30, 2022 (85,788) (80,794)
Total stockholders’ equity (deficit) 1,298 (1,696)
Total liabilities and stockholders’ equity $ 76,866 $ 71,876