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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 02, 2025
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 1,659 $ 3,760
Receivables, net 4,903 3,328
Merchandise inventories 23,451 20,976
Other current assets 1,670 1,711
Total current assets 31,683 29,775
Net property and equipment 26,702 26,154
Operating lease right-of-use assets 8,592 7,884
Goodwill 19,475 8,455
Intangible assets, net 8,983 3,606
Other assets 684 656
Total assets 96,119 76,530
Current liabilities:    
Short-term debt 316 0
Accounts payable 11,938 10,037
Accrued salaries and related expenses 2,315 2,096
Sales taxes payable 628 449
Deferred revenue 2,610 2,762
Income taxes payable 832 28
Current installments of long-term debt 4,582 1,368
Current operating lease liabilities 1,274 1,050
Other accrued expenses 4,166 4,225
Total current liabilities 28,661 22,015
Long-term debt, excluding current installments 48,485 42,743
Long-term operating lease liabilities 7,633 7,082
Deferred income taxes 1,962 863
Other long-term liabilities 2,738 2,783
Total liabilities 89,479 75,486
Commitments and contingencies (Note 12)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,800 shares at February 2, 2025 and 1,796 shares at January 28, 2024; outstanding: 994 shares at February 2, 2025 and 992 shares at January 28, 2024 90 90
Paid-in capital 14,117 13,147
Retained earnings 89,533 83,656
Accumulated other comprehensive loss (1,129) (477)
Treasury stock, at cost, 806 shares at February 2, 2025 and 804 shares at January 28, 2024 (95,971) (95,372)
Total stockholders’ equity 6,640 1,044
Total liabilities and stockholders’ equity $ 96,119 $ 76,530