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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2023
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 5,519 $ 3,389
Marketable securities 12,762 9,907
Accounts receivable, net 8,309 3,827
Inventories 4,779 5,159
Prepaid expenses and other current assets 1,289 791
Total current assets 32,658 23,073
Property and equipment, net 3,844 3,807
Operating lease assets 1,316 1,038
Goodwill 4,430 4,372
Intangible assets, net 1,251 1,676
Deferred income tax assets 5,982 3,396
Other assets 4,667 3,820
Total assets 54,148 41,182
Current liabilities:    
Accounts payable 2,380 1,193
Accrued and other current liabilities 5,472 4,120
Short-term debt 1,249 1,250
Total current liabilities 9,101 6,563
Long-term debt 8,457 9,703
Long-term operating lease liabilities 1,091 902
Other long-term liabilities 2,234 1,913
Total liabilities 20,883 19,081
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0 0
Common stock 2 2
Additional paid-in capital 12,991 11,971
Accumulated other comprehensive loss (88) (43)
Retained earnings 20,360 10,171
Total shareholders' equity 33,265 22,101
Total liabilities and shareholders' equity $ 54,148 $ 41,182