XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 01, 2022
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 2,844 $ 2,343
Receivables, net 3,936 3,426
Merchandise inventories 25,297 22,068
Other current assets 1,790 1,218
Total current assets 33,867 29,055
Net property and equipment 25,166 25,199
Operating lease right-of-use assets 5,980 5,968
Goodwill 7,450 7,449
Other assets 4,104 4,205
Total assets 76,567 71,876
Current liabilities:    
Short-term debt 0 1,035
Accounts payable 15,367 13,462
Accrued salaries and related expenses 2,008 2,426
Sales taxes payable 1,139 848
Deferred revenue 3,675 3,596
Current installments of long-term debt 2,463 2,447
Current operating lease liabilities 859 830
Other accrued expenses 4,876 4,049
Total current liabilities 30,387 28,693
Long-term debt, excluding current installments 39,158 36,604
Long-term operating lease liabilities 5,335 5,353
Other long-term liabilities 3,396 2,922
Total liabilities 78,276 73,572
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,793 shares at May 1, 2022 and 1,792 shares at January 30, 2022; outstanding: 1,029 shares at May 1, 2022 and 1,035 shares at January 30, 2022 90 90
Paid-in capital 12,079 12,132
Retained earnings 69,849 67,580
Accumulated other comprehensive loss (683) (704)
Treasury stock, at cost, 764 shares at May 1, 2022 and 757 shares at January 30, 2022 (83,044) (80,794)
Total stockholders’ (deficit) equity (1,709) (1,696)
Total liabilities and stockholders’ equity $ 76,567 $ 71,876