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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 02, 2022
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 1,232 $ 1,810
Short-term investments 107 1,662
Accounts receivable, net 648 487
Inventory 431 372
Prepaid expenses and other current assets 295 152
Total current assets 2,713 4,483
Property and equipment, net 1,024 922
Operating lease right-of-use assets 672 532
Goodwill 7,113 897
Intangible assets, net 3,250 142
Other assets 445 609
Total assets 15,217 7,585
Current liabilities:    
Accounts payable 332 192
Accrued liabilities 761 541
Convertible senior notes, current portion 0 511
Total current liabilities 1,093 1,244
Operating lease liabilities 774 671
Term notes 993 0
Convertible senior notes 702 673
Other long-term liabilities 915 303
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at January 2, 2022 and January 3, 2021 0 0
Common stock, $0.01 par value, 320 million shares authorized; 197 million shares issued and 157 million outstanding at January 2, 2022; 195 million shares issued and 146 million outstanding at January 3, 2021 2 2
Additional paid-in capital 8,938 3,815
Accumulated other comprehensive income 17 2
Retained earnings 5,485 4,723
Treasury stock, 40 million shares and 49 million shares at cost at January 2, 2022 and January 3, 2021, respectively (3,702) (3,848)
Total stockholders’ equity 10,740 4,694
Total liabilities and stockholders’ equity $ 15,217 $ 7,585