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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 01, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,566 $ 7,895
Receivables, net 3,322 2,992
Merchandise inventories 18,909 16,627
Other current assets 1,465 963
Total current assets 28,262 28,477
Net property and equipment 24,750 24,705
Operating lease right-of-use assets 5,960 5,962
Goodwill 7,454 7,126
Other assets 4,343 4,311
Total assets 70,769 70,581
Current liabilities:    
Accounts payable 12,817 11,606
Accrued salaries and related expenses 2,329 2,463
Sales taxes payable 1,014 774
Deferred revenue 3,498 2,823
Current installments of long-term debt 2,428 1,416
Current operating lease liabilities 814 828
Other accrued expenses 3,766 3,256
Total current liabilities 26,666 23,166
Long-term debt, excluding current installments 33,746 35,822
Long-term operating lease liabilities 5,360 5,356
Other long-term liabilities 2,928 2,938
Total liabilities 68,700 67,282
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,791 shares at August 1, 2021 and 1,789 shares at January 31, 2021; outstanding: 1,056 shares at August 1, 2021 and 1,077 shares at January 31, 2021 90 89
Paid-in capital 11,797 11,540
Retained earnings 63,560 58,134
Accumulated other comprehensive loss (585) (671)
Treasury stock, at cost, 735 shares at August 1, 2021 and 712 shares at January 31, 2021 (72,793) (65,793)
Total stockholders’ equity 2,069 3,299
Total liabilities and stockholders’ equity $ 70,769 $ 70,581