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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 03, 2019 | Jan. 28, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,778 | $ 3,595
Receivables, net | 1,936 | 1,952
Merchandise inventories | 13,925 | 12,748
Other current assets | 890 | 638
Total current assets | 18,529 | 18,933
Net property and equipment | 22,375 | 22,075
Goodwill | 2,252 | 2,275
Other assets | 847 | 1,246
Total assets | 44,003 | 44,529
Current Liabilities: |  |
Short-term debt | 1,339 | 1,559
Accounts payable | 7,755 | 7,244
Accrued salaries and related expenses | 1,506 | 1,640
Sales taxes payable | 656 | 520
Deferred revenue | 1,782 | 1,805
Income taxes payable | 11 | 54
Current installments of long-term debt | 1,056 | 1,202
Other accrued expenses | 2,611 | 2,170
Total current liabilities | 16,716 | 16,194
Long-term debt, excluding current installments | 26,807 | 24,267
Deferred income taxes | 491 | 440
Other long-term liabilities | 1,867 | 2,174
Total liabilities | 45,881 | 43,075
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,782 at February 3, 2019 and 1,780 shares at January 28, 2018; outstanding: 1,105 shares at February 3, 2019 and 1,158 shares at January 28, 2018 | 89 | 89
Paid-in capital | 10,578 | 10,192
Retained earnings | 46,423 | 39,935
Accumulated other comprehensive loss | (772) | (566)
Treasury stock, at cost, 677 shares at February 3, 2019 and 622 shares at January 28, 2018 | (58,196) | (48,196)
Total stockholders’ (deficit) equity | (1,878) | 1,454
Total liabilities and stockholders’ equity | $ 44,003 | $ 44,529

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