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Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
May 04, 2012
Feb. 03, 2012
Current assets:    
Cash and cash equivalents $ 12,814 $ 13,852
Short-term investments 901 966
Accounts receivable, net 6,289 6,476
Short-term financing receivables, net 3,200 3,327
Inventories, net 1,472 1,404
Other current assets 3,369 3,423
Total current assets 28,045 29,448
Property, plant and equipment, net 2,119 2,124
Long-term investments 3,501 3,404
Long-term financing receivables, net 1,342 1,372
Goodwill 6,005 5,838
Purchased intangible assets, net 1,801 1,857
Other non-current assets 476 490
Total assets 43,289 44,533
Current liabilities:    
Short-term debt 3,186 2,867
Accounts payable 10,970 11,656
Accrued and other 3,076 3,934
Short-term deferred services revenue 3,582 3,544
Total current liabilities 20,814 22,001
Long-term debt 5,813 6,387
Long-term deferred services revenue 3,837 3,836
Other non-current liabilities 3,468 3,392
Total liabilities 33,932 35,616
Commitments and contingencies (Note 11)      
Stockholders' equity:    
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,407 and 3,390, respectively; shares outstanding: 1,761 for each period presented 12,313 12,187
Treasury stock at cost: 1,171 and 1,154 shares, respectively (31,745) (31,445)
Retained earnings 28,871 28,236
Accumulated other comprehensive loss (82) (61)
Total stockholders’ equity 9,357 8,917
Total liabilities and stockholders' equity $ 43,289 $ 44,533