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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 29, 2023 | Jan. 29, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,058 | $ 2,757
Receivables, net | 3,932 | 3,317
Merchandise inventories | 22,805 | 24,886
Other current assets | 1,887 | 1,511
Total current assets | 30,682 | 32,471
Net property and equipment | 25,735 | 25,631
Operating lease right-of-use assets | 7,071 | 6,941
Goodwill | 7,937 | 7,444
Other assets | 4,152 | 3,958
Total assets | 75,577 | 76,445
Current liabilities: |  |
Accounts payable | 11,478 | 11,443
Accrued salaries and related expenses | 2,034 | 1,991
Sales taxes payable | 590 | 528
Deferred revenue | 2,784 | 3,064
Income taxes payable | 304 | 50
Current installments of long-term debt | 1,362 | 1,231
Current operating lease liabilities | 1,026 | 945
Other accrued expenses | 3,994 | 3,858
Total current liabilities | 23,572 | 23,110
Long-term debt, excluding current installments | 40,567 | 41,962
Long-term operating lease liabilities | 6,300 | 6,226
Deferred income taxes | 753 | 1,019
Other long-term liabilities | 2,955 | 2,566
Total liabilities | 74,147 | 74,883
Contingencies (Note 8) |  |
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at October 29, 2023 and 1,794 shares at January 29, 2023; outstanding: 996 shares at October 29, 2023 and 1,016 shares at January 29, 2023 | 90 | 90
Paid-in capital | 12,927 | 12,592
Retained earnings | 82,934 | 76,896
Accumulated other comprehensive loss | (662) | (718)
Treasury stock, at cost, 800 shares at October 29, 2023 and 778 shares at January 29, 2023 | (93,859) | (87,298)
Total stockholders’ equity | 1,430 | 1,562
Total liabilities and stockholders’ equity | $ 75,577 | $ 76,445

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