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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 03, 2020
Feb. 02, 2020
Current assets:    
Cash and cash equivalents $ 8,696 $ 2,133
Receivables, net 2,610 2,106
Merchandise inventories 14,989 14,531
Other current assets 982 1,040
Total current assets 27,277 19,810
Net property and equipment 22,697 22,770
Operating lease right-of-use assets 5,634 5,595
Goodwill 2,220 2,254
Other assets 909 807
Total assets 58,737 51,236
Current liabilities:    
Short-term debt 0 974
Accounts payable 10,056 7,787
Accrued salaries and related expenses 1,974 1,494
Sales taxes payable 855 605
Deferred revenue 2,179 2,116
Current installments of long-term debt 4,200 1,839
Current operating lease liabilities 853 828
Other accrued expenses 3,231 2,732
Total current liabilities 23,348 18,375
Long-term debt, excluding current installments 31,622 28,670
Long-term operating lease liabilities 5,075 5,066
Other long-term liabilities 2,182 2,241
Total liabilities 62,227 54,352
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,788 shares at May 3, 2020 and 1,786 shares at February 2, 2020; outstanding: 1,076 shares at May 3, 2020 and 1,077 shares at February 2, 2020 89 89
Paid-in capital 11,008 11,001
Retained earnings 52,354 51,729
Accumulated other comprehensive loss (1,148) (739)
Treasury stock, at cost, 712 shares at May 3, 2020 and 709 shares at February 2, 2020 (65,793) (65,196)
Total stockholders’ (deficit) equity (3,490) (3,116)
Total liabilities and stockholders’ equity $ 58,737 $ 51,236
Common stock, par value (in dollars per share) $ 0.05 $ 0.05
Common stock, shares authorized (in shares) 10,000,000,000 10,000,000,000
Common stock, shares, issued (in shares) 1,788,000,000 1,786,000,000
Shares outstanding at end of period (in shares) 1,076,000,000 1,077,000,000
Treasury stock, shares (in shares) 712,000,000 709,000,000