XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 03, 2025
Feb. 02, 2025
Current assets:    
Cash and cash equivalents $ 2,804 $ 1,659
Receivables, net 5,878 4,903
Merchandise inventories 24,843 23,451
Other current assets 1,866 1,670
Total current assets 35,391 31,683
Net property and equipment 26,896 26,702
Operating lease right-of-use assets 8,662 8,592
Goodwill 19,619 19,475
Intangible assets, net 8,770 8,983
Other assets 711 684
Total assets 100,049 96,119
Current liabilities:    
Short-term debt 0 316
Accounts payable 13,086 11,938
Accrued salaries and related expenses 2,385 2,315
Sales taxes payable 661 628
Deferred revenue 2,605 2,610
Income taxes payable 37 832
Current installments of long-term debt 6,400 4,582
Current operating lease liabilities 1,336 1,274
Other accrued expenses 4,336 4,166
Total current liabilities 30,846 28,661
Long-term debt, excluding current installments 45,917 48,485
Long-term operating lease liabilities 7,668 7,633
Deferred income taxes 2,491 1,962
Other long-term liabilities 2,462 2,738
Total liabilities 89,384 89,479
Contingencies (Note 9)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at August 3, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at August 3, 2025 and 994 shares at February 2, 2025 90 90
Paid-in capital 14,438 14,117
Retained earnings 92,943 89,533
Accumulated other comprehensive loss (835) (1,129)
Treasury stock, at cost, 806 shares at August 3, 2025 and February 2, 2025 (95,971) (95,971)
Total stockholders’ equity 10,665 6,640
Total liabilities and stockholders’ equity $ 100,049 $ 96,119