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v3.25.1

Consolidated Statements of Financial Position - USD ($) $ in Millions | May 03, 2025 | Feb. 01, 2025 | May 04, 2024
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 2,887 | $ 4,762 | $ 3,604
Inventory | 13,048 | 12,740 | 11,730
Other current assets | 1,824 | 1,952 | 1,744
Total current assets | 17,759 | 19,454 | 17,078
Property and equipment, net | 33,182 | 33,022 | 33,114
Operating lease assets | 3,739 | 3,763 | 3,486
Other noncurrent assets | 1,505 | 1,530 | 1,439
Total assets | 56,185 | 57,769 | 55,117
Liabilities and shareholders’ investment |  |  |
Accounts payable | 11,823 | 13,053 | 11,561
Accrued and other current liabilities | 6,029 | 6,110 | 5,684
Current portion of long-term debt and other borrowings | 1,139 | 1,636 | 2,614
Total current liabilities | 18,991 | 20,799 | 19,859
Long-term debt and other borrowings | 14,334 | 14,304 | 13,487
Noncurrent operating lease liabilities | 3,564 | 3,582 | 3,392
Deferred income taxes | 2,338 | 2,303 | 2,543
Other noncurrent liabilities | 2,011 | 2,115 | 1,996
Total noncurrent liabilities | 22,247 | 22,304 | 21,418
Shareholders’ investment |  |  |
Common stock | 38 | 38 | 39
Additional paid-in capital | 7,011 | 6,996 | 6,747
Retained earnings | 8,360 | 8,090 | 7,519
Accumulated other comprehensive loss | (462) | (458) | (465)
Total shareholders’ investment | 14,947 | 14,666 | 13,840
Total liabilities and shareholders’ investment | $ 56,185 | $ 57,769 | $ 55,117

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