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v3.19.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Nov. 03, 2019 | Feb. 03, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,193 | $ 1,778
Receivables, net | 2,231 | 1,936
Merchandise inventories | 15,711 | 13,925
Other current assets | 1,039 | 890
Total current assets | 21,174 | 18,529
Net property and equipment | 22,472 | 22,375
Operating lease right-of-use assets | 5,638 | 0
Goodwill | 2,253 | 2,252
Other assets | 772 | 847
Total assets | 52,309 | 44,003
Current liabilities: |  |
Short-term debt | 695 | 1,339
Accounts payable | 9,240 | 7,755
Accrued salaries and related expenses | 1,467 | 1,506
Sales taxes payable | 686 | 656
Deferred revenue | 2,121 | 1,782
Current installments of long-term debt | 1,818 | 1,056
Current operating lease liabilities | 828 | 0
Other accrued expenses | 2,710 | 2,622
Total current liabilities | 19,565 | 16,716
Long-term debt, excluding current installments | 26,597 | 26,807
Long-term operating lease liabilities | 5,113 | 0
Other long-term liabilities | 2,116 | 2,358
Total liabilities | 53,391 | 45,881
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,785 shares at November 3, 2019 and 1,782 shares at February 3, 2019; outstanding: 1,090 shares at November 3, 2019 and 1,105 shares at February 3, 2019 | 89 | 89
Paid-in capital | 10,747 | 10,578
Retained earnings | 50,729 | 46,423
Accumulated other comprehensive loss | (801) | (772)
Treasury stock, at cost, 695 shares at November 3, 2019 and 677 shares at February 3, 2019 | (61,846) | (58,196)
Total stockholders’ (deficit) equity | (1,082) | (1,878)
Total liabilities and stockholders’ equity | $ 52,309 | $ 44,003

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