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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 02, 2025
Feb. 02, 2025
Current assets:    
Cash and cash equivalents $ 1,684 $ 1,659
Receivables, net 6,765 4,903
Merchandise inventories 26,203 23,451
Other current assets 1,463 1,670
Total current assets 36,115 31,683
Net property and equipment 27,683 26,702
Operating lease right-of-use assets 9,041 8,592
Goodwill 22,267 19,475
Intangible assets, net 10,416 8,983
Other assets 752 684
Total assets 106,274 96,119
Current liabilities:    
Short-term debt 3,200 316
Accounts payable 13,237 11,938
Accrued salaries and related expenses 2,245 2,315
Sales taxes payable 668 628
Deferred revenue 2,543 2,610
Income taxes payable 46 832
Current installments of long-term debt 6,471 4,582
Current operating lease liabilities 1,417 1,274
Other accrued expenses 4,540 4,166
Total current liabilities 34,367 28,661
Long-term debt, excluding current installments 46,343 48,485
Long-term operating lease liabilities 7,986 7,633
Deferred income taxes 2,883 1,962
Other long-term liabilities 2,579 2,738
Total liabilities 94,158 89,479
Contingencies (Note 9)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at November 2, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at November 2, 2025 and 994 shares at February 2, 2025 90 90
Paid-in capital 14,562 14,117
Retained earnings 94,255 89,533
Accumulated other comprehensive loss (820) (1,129)
Treasury stock, at cost, 806 shares at November 2, 2025 and February 2, 2025 (95,971) (95,971)
Total stockholders’ equity 12,116 6,640
Total liabilities and stockholders’ equity $ 106,274 $ 96,119