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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 04, 2025
Feb. 02, 2025
Current assets:    
Cash and cash equivalents $ 1,369 $ 1,659
Receivables, net 5,886 4,903
Merchandise inventories 25,763 23,451
Other current assets 1,511 1,670
Total current assets 34,529 31,683
Net property and equipment 26,780 26,702
Operating lease right-of-use assets 8,699 8,592
Goodwill 19,568 19,475
Intangible assets, net 8,888 8,983
Other assets 693 684
Total assets 99,157 96,119
Current liabilities:    
Short-term debt 38 316
Accounts payable 14,696 11,938
Accrued salaries and related expenses 2,180 2,315
Sales taxes payable 768 628
Deferred revenue 2,779 2,610
Income taxes payable 829 832
Current installments of long-term debt 4,885 4,582
Current operating lease liabilities 1,311 1,274
Other accrued expenses 4,103 4,166
Total current liabilities 31,589 28,661
Long-term debt, excluding current installments 47,343 48,485
Long-term operating lease liabilities 7,714 7,633
Deferred income taxes 1,994 1,962
Other long-term liabilities 2,562 2,738
Total liabilities 91,202 89,479
Contingencies (Note 9)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at May 4, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at May 4, 2025 and 994 shares at February 2, 2025 90 90
Paid-in capital 14,159 14,117
Retained earnings 90,680 89,533
Accumulated other comprehensive loss (1,003) (1,129)
Treasury stock, at cost, 806 shares at May 4, 2025 and February 2, 2025 (95,971) (95,971)
Total stockholders’ equity 7,955 6,640
Total liabilities and stockholders’ equity $ 99,157 $ 96,119