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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2024
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 7,280 $ 3,389
Marketable securities 18,704 9,907
Accounts receivable, net 9,999 3,827
Inventories 5,282 5,159
Prepaid expenses and other current assets 3,080 791
Total current assets 44,345 23,073
Property and equipment, net 3,914 3,807
Operating lease assets 1,346 1,038
Goodwill 4,430 4,372
Intangible assets, net 1,112 1,676
Deferred income tax assets 6,081 3,396
Other assets 4,500 3,820
Total assets 65,728 41,182 Close
Current liabilities:    
Accounts payable 2,699 1,193
Accrued and other current liabilities 6,682 4,120
Short-term debt 1,250 1,250
Total current liabilities 10,631 6,563
Long-term debt 8,459 9,703
Long-term operating lease liabilities 1,119 902
Other long-term liabilities 2,541 1,913
Total liabilities 22,750 19,081 Close
Commitments and contingencies - see Note 13
Shareholders’ equity:    
Preferred stock, $0.001 par value; 2 shares authorized; none issued 0 0
Common stock, $0.001 par value; 8,000 shares authorized; 2,464 shares issued and outstanding as of January 28, 2024; 2,466 shares issued and outstanding as of January 29, 2023 2 2
Additional paid-in capital 13,132 11,971
Accumulated other comprehensive income (loss) 27 (43)
Retained earnings 29,817 10,171
Total shareholders' equity 42,978 22,101 Close
Total liabilities and shareholders' equity $ 65,728 $ 41,182