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Consolidated Statements of Financial Position - USD ($)
$ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Assets      
Cash and cash equivalents $ 3,604 $ 3,805 $ 1,321
Inventory 11,730 11,886 12,616
Other current assets 1,744 1,807 1,836
Total current assets 17,078 17,498 15,773
Property and equipment      
Land 6,544 6,547 6,493
Buildings and improvements 37,587 37,066 35,198
Fixtures and equipment 8,341 8,765 7,473
Computer hardware and software 3,265 3,428 3,067
Construction-in-progress 1,538 1,703 2,822
Accumulated depreciation (24,161) (24,413) (22,657)
Property and equipment, net 33,114 33,096 32,396
Operating lease assets 3,486 3,362 2,640
Other noncurrent assets 1,439 1,400 1,341
Total assets 55,117 55,356 52,150
Liabilities and shareholders’ investment      
Accounts payable 11,561 12,098 11,935
Accrued and other current liabilities 5,684 6,090 5,732
Current portion of long-term debt and other borrowings 2,614 1,116 200
Total current liabilities 19,859 19,304 17,867
Long-term debt and other borrowings 13,487 14,922 16,010
Noncurrent operating lease liabilities 3,392 3,279 2,621
Deferred income taxes 2,543 2,480 2,289
Other noncurrent liabilities 1,996 1,939 1,758
Total noncurrent liabilities 21,418 22,620 22,678
Shareholders’ investment      
Common stock 39 38 38
Additional paid-in capital 6,747 6,761 6,541
Retained earnings 7,519 7,093 5,448
Accumulated other comprehensive loss (465) (460) (422)
Total shareholders’ investment 13,840 13,432 11,605
Total liabilities and shareholders’ investment $ 55,117 $ 55,356 $ 52,150