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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2023
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 1,260 $ 2,757
Receivables, net 4,213 3,317
Merchandise inventories 25,371 24,886
Other current assets 1,579 1,511
Total current assets 32,423 32,471
Net property and equipment 25,674 25,631
Operating lease right-of-use assets 6,931 6,941
Goodwill 7,447 7,444
Other assets 3,911 3,958
Total assets 76,386 76,445
Current liabilities:    
Accounts payable 12,630 11,443
Accrued salaries and related expenses 1,931 1,991
Sales taxes payable 683 528
Deferred revenue 3,119 3,064
Income taxes payable 1,054 50
Current installments of long-term debt 1,338 1,231
Current operating lease liabilities 966 945
Other accrued expenses 3,725 3,858
Total current liabilities 25,446 23,110
Long-term debt, excluding current installments 40,915 41,962
Long-term operating lease liabilities 6,209 6,226
Deferred income taxes 954 1,019
Other long-term liabilities 2,500 2,566
Total liabilities 76,024 74,883
Contingencies (Note 8)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,795 shares at April 30, 2023 and 1,794 shares at January 29, 2023; outstanding: 1,007 shares at April 30, 2023 and 1,016 shares at January 29, 2023 90 90
Paid-in capital 12,584 12,592
Retained earnings 78,651 76,896
Accumulated other comprehensive loss (637) (718)
Treasury stock, at cost, 788 shares at April 30, 2023 and 778 shares at January 29, 2023 (90,326) (87,298)
Total stockholders’ equity 362 1,562
Total liabilities and stockholders’ equity $ 76,386 $ 76,445