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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 02, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,648 $ 7,895
Receivables, net 3,624 2,992
Merchandise inventories 19,178 16,627
Other current assets 1,222 963
Total current assets 30,672 28,477
Net property and equipment 24,673 24,705
Operating lease right-of-use assets 5,864 5,962
Goodwill 7,137 7,126
Other assets 4,221 4,311
Total assets 72,567 70,581
Current liabilities:    
Accounts payable 14,494 11,606
Accrued salaries and related expenses 2,167 2,463
Sales taxes payable 1,149 774
Deferred revenue 3,415 2,823
Current installments of long-term debt 1,164 1,416
Current operating lease liabilities 803 828
Other accrued expenses 4,566 3,256
Total current liabilities 27,758 23,166
Long-term debt, excluding current installments 34,697 35,822
Long-term operating lease liabilities 5,279 5,356
Other long-term liabilities 3,085 2,938
Total liabilities 70,819 67,282
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,790 shares at May 2, 2021 and 1,789 shares at January 31, 2021; outstanding: 1,065 shares at May 2, 2021 and 1,077 shares at January 31, 2021 90 89
Paid-in capital 11,555 11,540
Retained earnings 60,504 58,134
Accumulated other comprehensive loss (608) (671)
Treasury stock, at cost, 725 shares at May 2, 2021 and 712 shares at January 31, 2021 (69,793) (65,793)
Total stockholders’ equity 1,748 3,299
Total liabilities and stockholders’ equity $ 72,567 $ 70,581