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Consolidated Balance Sheets - USD ($)
$ in Millions
May 03, 2019
Feb. 01, 2019
May 04, 2018
Current assets:      
Cash and cash equivalents $ 2,973 $ 511 $ 1,565
Short-term investments 190 218 205
Merchandise inventory - net 15,026 12,561 13,204
Other current assets 1,146 938 1,059
Total current assets 19,335 14,228 16,033
Property, less accumulated depreciation 18,150 18,432 19,500
Operating lease right-of-use assets 3,926 0 0
Long-term investments 235 256 321
Deferred income taxes - net 495 294 199
Goodwill 303 303 1,288
Other assets 775 995 896
Total assets 43,219 34,508 38,237
Current liabilities:      
Short-term borrowings 0 722 0
Current maturities of long-term debt 1,008 1,110 896
Current operating lease liabilities 500 0 0
Accounts payable 11,485 8,279 10,104
Accrued compensation and employee benefits 769 662 715
Deferred revenue 1,376 1,299 1,439
Other current liabilities 2,643 2,425 2,620
Total current liabilities 17,781 14,497 15,774
Long-term debt, excluding current maturities 16,542 14,391 14,948
Noncurrent operating lease liabilities 4,064 0 0
Deferred revenue - extended protection plans 837 827 808
Other liabilities 759 1,149 962
Total liabilities 39,983 30,864 32,492
Shareholders' equity:      
Preferred stock - $5 par value, none issued 0 0 0
Common stock - $0.50 par value; Shares issued and outstanding 795 at May 3, 2019; 822 at May 4, 2018, and 801 at February 1, 2019 397 401 411
Capital in excess of par value 0 0 0
Retained earnings 3,095 3,452 5,405
Accumulated other comprehensive loss (256) (209) (71)
Total shareholders' equity 3,236 3,644 5,745
Total liabilities and shareholders' equity $ 43,219 $ 34,508 $ 38,237