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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Assets      
Cash and cash equivalents $ 3,822 $ 4,762 $ 3,433
Inventory 14,896 12,740 15,165
Other current assets 1,984 1,952 1,956
Total current assets 20,702 19,454 20,554
Property and equipment, net 33,710 33,022 32,931
Operating lease assets 3,739 3,763 3,513
Other noncurrent assets 1,840 1,530 1,533
Total assets 59,991 57,769 58,531
Liabilities and shareholders’ investment      
Accounts payable 13,792 13,053 14,419
Accrued and other current liabilities 6,317 6,110 5,738
Current portion of long-term debt and other borrowings 1,133 1,636 1,635
Total current liabilities 21,242 20,799 21,792
Long-term debt and other borrowings 15,366 14,304 14,346
Noncurrent operating lease liabilities 3,542 3,582 3,418
Deferred income taxes 2,279 2,303 2,419
Other noncurrent liabilities 2,061 2,115 2,067
Total noncurrent liabilities 23,248 22,304 22,250
Shareholders’ investment      
Common stock 38 38 38
Additional paid-in capital 7,157 6,996 6,916
Retained earnings 8,777 8,090 8,009
Accumulated other comprehensive loss (471) (458) (474)
Total shareholders’ investment 15,501 14,666 14,489
Total liabilities and shareholders’ investment $ 59,991 $ 57,769 $ 58,531