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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jan. 31, 2021
Feb. 02, 2020
Current assets:    
Cash and cash equivalents $ 7,895 $ 2,133
Receivables, net 2,992 2,106
Merchandise inventories 16,627 14,531
Other current assets 963 1,040
Total current assets 28,477 19,810
Net property and equipment 24,705 22,770
Operating lease right-of-use assets 5,962 5,595
Goodwill 7,126 2,254
Other assets 4,311 807
Total assets 70,581 51,236
Current liabilities:    
Short-term debt 0 974
Accounts payable 11,606 7,787
Accrued salaries and related expenses 2,463 1,494
Sales taxes payable 774 605
Deferred revenue 2,823 2,116
Income taxes payable 193 55
Current installments of long-term debt 1,416 1,839
Current operating lease liabilities 828 828
Other accrued expenses 3,063 2,677
Total current liabilities 23,166 18,375
Long-term debt, excluding current installments 35,822 28,670
Long-term operating lease liabilities 5,356 5,066
Deferred income taxes 1,131 706
Other long-term liabilities 1,807 1,535
Total liabilities 67,282 54,352
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,789 shares at January 31, 2021 and 1,786 shares at February 2, 2020; outstanding: 1,077 shares at January 31, 2021 and February 2, 2020 89 89
Paid-in capital 11,540 11,001
Retained earnings 58,134 51,729
Accumulated other comprehensive loss (671) (739)
Treasury stock, at cost, 712 shares at January 31, 2021 and 709 shares at February 2, 2020 (65,793) (65,196)
Total stockholders’ equity (deficit) 3,299 (3,116)
Total liabilities and stockholders’ equity $ 70,581 $ 51,236
Common Stock, shares outstanding (in shares) 1,077 1,077
Common Stock, authorized (in shares) 10,000 10,000
Common Stock, par value (in dollars per share) $ 0.05 $ 0.05