XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jan. 29, 2021
Apr. 24, 2020
Current assets:    
Cash and cash equivalents $ 3,808 $ 2,658
Short-term investments 86 224
Accounts receivable 799 973
Inventories 106 145
Other current assets 315 274
Total current assets 5,114 4,274
Property and equipment, net 731 727
Goodwill 2,039 1,778
Other intangible assets, net 110 44
Other non-current assets 692 699
Total assets 8,686 7,522
Current liabilities:    
Accounts payable 336 426
Accrued expenses 761 774
Commercial paper notes 0 522
Short-term deferred revenue and financed unearned services revenue 1,953 1,894
Total current liabilities 3,050 3,616
Long-term debt 2,632 1,146
Other long-term liabilities 651 714
Long-term deferred revenue and financed unearned services revenue 1,875 1,804
Total liabilities 8,208 7,280
Commitments and contingencies (Note 16) 0 0
Stockholders' equity:    
Common stock and additional paid-in capital, $0.001 par value; 223 and 219 shares issued and outstanding as of January 29, 2021 and April 24, 2020, respectively 456 284
Retained earnings 56 0
Accumulated other comprehensive loss (34) (42)
Total stockholders' equity 478 242
Total liabilities and stockholders' equity $ 8,686 $ 7,522