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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 02, 2020
Feb. 03, 2019
Current assets:    
Cash and cash equivalents $ 2,133 $ 1,778
Receivables, net 2,106 1,936
Merchandise inventories 14,531 13,925
Other current assets 1,040 890
Total current assets 19,810 18,529
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 22,770  
Total long-lived assets   22,375
Operating lease right-of-use assets 5,595 0
Goodwill 2,254 2,252
Other assets 807 847
Total assets 51,236 44,003
Current liabilities:    
Short-term debt 974 1,339
Accounts payable 7,787 7,755
Accrued salaries and related expenses 1,494 1,506
Sales taxes payable 605 656
Deferred revenue 2,116 1,782
Income taxes payable 55 11
Current installments of long-term debt 1,839 1,056
Current operating lease liabilities 828 0
Other accrued expenses 2,677 2,611
Total current liabilities 18,375 16,716
Long-term debt, excluding current installments 28,670 26,807
Long-term operating lease liabilities 5,066 0
Deferred income taxes 706 491
Other long-term liabilities 1,535 1,867
Total liabilities 54,352 45,881
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,786 shares at February 2, 2020 and 1,782 shares at February 3, 2019; outstanding: 1,077 shares at February 2, 2020 and 1,105 shares at February 3, 2019 89 89
Paid-in capital 11,001 10,578
Retained earnings 51,729 46,423
Accumulated other comprehensive loss (739) (772)
Treasury stock, at cost, 709 shares at February 2, 2020 and 677 shares at February 3, 2019 (65,196) (58,196)
Total stockholders’ (deficit) equity (3,116) (1,878)
Total liabilities and stockholders’ equity $ 51,236 $ 44,003