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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2018
Jan. 29, 2017
Current assets:    
Cash and cash equivalents $ 3,595 $ 2,538
Receivables, net 1,952 2,029
Merchandise inventories 12,748 12,549
Other current assets 638 608
Total current assets 18,933 17,724
Net property and equipment 22,075 21,914
Goodwill 2,275 2,093
Other assets 1,246 1,235
Total assets 44,529 42,966
Current Liabilities:    
Short-term debt 1,559 710
Accounts payable 7,244 7,000
Accrued salaries and related expenses 1,640 1,484
Sales taxes payable 520 508
Deferred revenue 1,805 1,669
Income taxes payable 54 25
Current installments of long-term debt 1,202 542
Other accrued expenses 2,170 2,195
Total current liabilities 16,194 14,133
Long-term debt, excluding current installments 24,267 22,349
Deferred income taxes 440 296
Other long-term liabilities 2,174 1,855
Total liabilities 43,075 38,633
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,780 shares at January 28, 2018 and 1,776 shares at January 29, 2017 89 88
Paid-in capital 10,192 9,787
Retained earnings 39,935 35,519
Accumulated other comprehensive loss (566) (867)
Treasury stock, at cost, 622 shares at January 28, 2018 and 573 shares at January 29, 2017 (48,196) (40,194)
Total stockholders’ equity 1,454 4,333
Total liabilities and stockholders’ equity $ 44,529 $ 42,966