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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 29, 2023
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 2,757 $ 2,343
Receivables, net 3,317 3,426
Merchandise inventories 24,886 22,068
Other current assets 1,511 1,218
Total current assets 32,471 29,055
Net property and equipment 25,631 25,199
Operating lease right-of-use assets 6,941 5,968
Goodwill 7,444 7,449
Other assets 3,958 4,205
Total assets 76,445 71,876
Current liabilities:    
Short-term debt 0 1,035
Accounts payable 11,443 13,462
Accrued salaries and related expenses 1,991 2,426
Sales taxes payable 528 848
Deferred revenue 3,064 3,596
Income taxes payable 50 158
Current installments of long-term debt 1,231 2,447
Current operating lease liabilities 945 830
Other accrued expenses 3,858 3,891
Total current liabilities 23,110 28,693
Long-term debt, excluding current installments 41,962 36,604
Long-term operating lease liabilities 6,226 5,353
Deferred income taxes 1,019 909
Other long-term liabilities 2,566 2,013
Total liabilities 74,883 73,572
Commitments and contingencies (Note 11)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90
Paid-in capital 12,592 12,132
Retained earnings 76,896 67,580
Accumulated other comprehensive loss (718) (704)
Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794)
Total stockholders’ equity (deficit) 1,562 (1,696)
Total liabilities and stockholders’ equity $ 76,445 $ 71,876