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v3.24.0.1

Consolidated Statements of Financial Position - USD ($) $ in Millions | Feb. 03, 2024 | Jan. 28, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,805 | $ 2,229
Inventory | 11,886 | 13,499
Other current assets | 1,807 | 2,118
Total current assets | 17,498 | 17,846
Property and equipment |  |
Land | 6,547 | 6,231
Buildings and improvements | 37,066 | 34,746
Fixtures and equipment | 8,765 | 7,439
Computer hardware and software | 3,428 | 3,039
Construction-in-progress | 1,703 | 2,688
Accumulated depreciation | (24,413) | (22,631)
Property and equipment, net | 33,096 | 31,512
Operating lease assets | 3,362 | 2,657
Other noncurrent assets | 1,400 | 1,320
Total assets | 55,356 | 53,335
Liabilities and shareholders' investment |  |
Accounts payable | 12,098 | 13,487
Accrued and other current liabilities | 6,090 | 5,883
Current portion of long-term debt and other borrowings | 1,116 | 130
Total current liabilities | 19,304 | 19,500
Long-term debt and other borrowings | 14,922 | 16,009
Noncurrent operating lease liabilities | 3,279 | 2,638
Deferred income taxes | 2,480 | 2,196
Other noncurrent liabilities | 1,939 | 1,760
Total noncurrent liabilities | 22,620 | 22,603
Shareholders' investment |  |
Common stock | 38 | 38
Additional paid-in capital | 6,761 | 6,608
Retained earnings | 7,093 | 5,005
Accumulated other comprehensive loss | (460) | (419)
Total shareholders' investment | 13,432 | 11,232
Total liabilities and shareholders' investment | $ 55,356 | $ 53,335

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