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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 01, 2026
Feb. 02, 2025
Current assets:    
Cash and cash equivalents $ 1,389 $ 1,659
Receivables, net 5,597 4,903
Merchandise inventories 25,817 23,451
Other current assets 1,588 1,670
Total current assets 34,391 31,683
Net property and equipment 28,021 26,702
Operating lease right-of-use assets 9,204 8,592
Goodwill 22,344 19,475
Intangible assets, net 10,329 8,983
Other assets 806 684
Total assets 105,095 96,119
Current liabilities:    
Short-term debt 4,464 316
Accounts payable 11,491 11,938
Accrued salaries and related expenses 2,529 2,315
Sales taxes payable 508 628
Deferred revenue 2,575 2,610
Income taxes payable 114 832
Current installments of long-term debt 4,967 4,582
Current operating lease liabilities 1,418 1,274
Other accrued expenses 4,358 4,166
Total current liabilities 32,424 28,661
Long-term debt, excluding current installments 46,341 48,485
Long-term operating lease liabilities 8,160 7,633
Deferred income taxes 2,845 1,962
Other long-term liabilities 2,512 2,738
Total liabilities 92,282 89,479
Commitments and contingencies (Note 12)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025 90 90
Paid-in capital 14,809 14,117
Retained earnings 94,537 89,533
Accumulated other comprehensive loss (652) (1,129)
Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025 (95,971) (95,971)
Total stockholders’ equity 12,813 6,640
Total liabilities and stockholders’ equity $ 105,095 $ 96,119