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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,067 $ 7,895
Receivables, net 3,533 2,992
Merchandise inventories 20,582 16,627
Other current assets 1,284 963
Total current assets 30,466 28,477
Net property and equipment 24,935 24,705
Operating lease right-of-use assets 5,903 5,962
Goodwill 7,445 7,126
Other assets 4,282 4,311
Total assets 73,031 70,581
Current liabilities:    
Accounts payable 13,375 11,606
Accrued salaries and related expenses 2,028 2,463
Sales taxes payable 968 774
Deferred revenue 3,499 2,823
Current installments of long-term debt 2,436 1,416
Current operating lease liabilities 827 828
Other accrued expenses 3,770 3,256
Total current liabilities 26,903 23,166
Long-term debt, excluding current installments 36,712 35,822
Long-term operating lease liabilities 5,290 5,356
Other long-term liabilities 3,091 2,938
Total liabilities 71,996 67,282
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,791 shares at October 31, 2021 and 1,789 shares at January 31, 2021; outstanding: 1,046 shares at October 31, 2021 and 1,077 shares at January 31, 2021 90 89
Paid-in capital 11,889 11,540
Retained earnings 65,951 58,134
Accumulated other comprehensive loss (602) (671)
Treasury stock, at cost, 745 shares at October 31, 2021 and 712 shares at January 31, 2021 (76,293) (65,793)
Total stockholders’ equity 1,035 3,299
Total liabilities and stockholders’ equity $ 73,031 $ 70,581