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v3.25.2

Consolidated Statements of Financial Position - USD ($) $ in Millions | Aug. 02, 2025 | Feb. 01, 2025 | Aug. 03, 2024
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 4,341 | $ 4,762 | $ 3,497
Inventory | 12,881 | 12,740 | 12,604
Other current assets | 1,812 | 1,952 | 1,817
Total current assets | 19,034 | 19,454 | 17,918
Property and equipment, net | 33,568 | 33,022 | 33,075
Operating lease assets | 3,694 | 3,763 | 3,545
Other noncurrent assets | 1,555 | 1,530 | 1,457
Total assets | 57,851 | 57,769 | 55,995
Liabilities and shareholders’ investment |  |  |
Accounts payable | 12,019 | 13,053 | 12,595
Accrued and other current liabilities | 6,068 | 6,110 | 5,749
Current portion of long-term debt and other borrowings | 1,136 | 1,636 | 1,640
Total current liabilities | 19,223 | 20,799 | 19,984
Long-term debt and other borrowings | 15,320 | 14,304 | 13,654
Noncurrent operating lease liabilities | 3,514 | 3,582 | 3,444
Deferred income taxes | 2,413 | 2,303 | 2,495
Other noncurrent liabilities | 1,961 | 2,115 | 1,989
Total noncurrent liabilities | 23,208 | 22,304 | 21,582
Shareholders’ investment |  |  |
Common stock | 38 | 38 | 38
Additional paid-in capital | 7,084 | 6,996 | 6,831
Retained earnings | 8,766 | 8,090 | 8,030
Accumulated other comprehensive loss | (468) | (458) | (470)
Total shareholders’ investment | 15,420 | 14,666 | 14,429
Total liabilities and shareholders’ investment | $ 57,851 | $ 57,769 | $ 55,995

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