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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