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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2020
Jan. 31, 2020
Aug. 02, 2019
Current assets:      
Cash and cash equivalents $ 11,641 $ 716 $ 1,796
Short-term investments 1,085 160 275
Merchandise inventory – net 13,831 13,179 13,730
Other current assets 1,160 1,263 995
Total current assets 27,717 15,318 16,796
Property, less accumulated depreciation 18,612 18,669 18,203
Operating lease right-of-use assets 3,798 3,891 3,967
Long-term investments 326 372 179
Deferred income taxes – net 267 216 512
Other assets 1,043 1,005 1,038
Total assets 51,763 39,471 40,695
Current liabilities:      
Short-term borrowings 1,000 1,941 0
Current maturities of long-term debt 609 597 1,009
Current operating lease liabilities 520 501 492
Accounts payable 12,916 7,659 9,499
Accrued compensation and employee benefits 1,139 684 717
Deferred revenue 1,715 1,219 1,324
Other current liabilities 3,471 2,581 2,794
Total current liabilities 21,370 15,182 15,835
Long-term debt, excluding current maturities 20,197 16,768 16,538
Noncurrent operating lease liabilities 3,859 3,943 4,055
Deferred revenue – extended protection plans 981 894 868
Other liabilities 1,000 712 759
Total liabilities 47,407 37,499 38,055
Shareholders' equity:      
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none 0 0 0
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 756 million at July 31, 2020, 776 million at August 2, 2019, and 763 million shares at January 31, 2020. 378 381 388
Capital in excess of par value 129 0 0
Retained earnings 4,134 1,727 2,439
Accumulated other comprehensive loss (285) (136) (187)
Total shareholders' equity 4,356 1,972 2,640
Total liabilities and shareholders' equity $ 51,763 $ 39,471 $ 40,695