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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2023
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 2,814 $ 2,757
Receivables, net 3,836 3,317
Merchandise inventories 23,265 24,886
Other current assets 1,915 1,511
Total current assets 31,830 32,471
Net property and equipment 25,879 25,631
Operating lease right-of-use assets 7,139 6,941
Goodwill 7,664 7,444
Other assets 3,875 3,958
Total assets 76,387 76,445
Current liabilities:    
Accounts payable 12,104 11,443
Accrued salaries and related expenses 2,022 1,991
Sales taxes payable 631 528
Deferred revenue 3,079 3,064
Income taxes payable 19 50
Current installments of long-term debt 1,352 1,231
Current operating lease liabilities 1,011 945
Other accrued expenses 4,009 3,858
Total current liabilities 24,227 23,110
Long-term debt, excluding current installments 40,754 41,962
Long-term operating lease liabilities 6,376 6,226
Deferred income taxes 956 1,019
Other long-term liabilities 2,739 2,566
Total liabilities 75,052 74,883
Contingencies (Note 8)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at July 30, 2023 and 1,794 shares at January 29, 2023; outstanding: 1,001 shares at July 30, 2023 and 1,016 shares at January 29, 2023 90 90
Paid-in capital 12,842 12,592
Retained earnings 81,213 76,896
Accumulated other comprehensive loss (467) (718)
Treasury stock, at cost, 795 shares at July 30, 2023 and 778 shares at January 29, 2023 (92,343) (87,298)
Total stockholders’ equity 1,335 1,562
Total liabilities and stockholders’ equity $ 76,387 $ 76,445