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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 02, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 978 $ 847
Marketable securities 11,689 10,714
Accounts receivable, net 3,024 2,429
Inventories 1,992 1,826
Prepaid expenses and other current assets 444 239
Total current assets 18,127 16,055
Property and equipment, net 2,268 2,149
Operating lease assets 727 707
Goodwill 4,193 4,193
Intangible assets, net 2,613 2,737
Deferred income tax assets 778 806
Other assets 2,090 2,144
Total assets 30,796 28,791
Current liabilities:    
Accounts payable 1,218 1,201
Accrued and other current liabilities 1,787 1,725
Short-term debt 999 999
Total current liabilities 4,004 3,925
Long-term debt 5,964 5,964
Long-term operating lease liabilities 640 634
Other long-term liabilities 1,414 1,375
Total liabilities 12,022 11,898
Commitments and contingencies - see Note 13
Shareholders’ equity:    
Preferred stock 0 0
Common stock 1 1
Additional paid-in capital 9,280 8,721
Treasury stock, at cost (11,242) (10,756)
Accumulated other comprehensive income 14 19
Retained earnings 20,721 18,908
Total shareholders' equity 18,774 16,893
Total liabilities and shareholders' equity $ 30,796 $ 28,791