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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2019
Jan. 28, 2018
Current assets:    
Cash and cash equivalents $ 1,778 $ 3,595
Receivables, net 1,936 1,952
Merchandise inventories 13,925 12,748
Other current assets 890 638
Total current assets 18,529 18,933
Net property and equipment 22,375 22,075
Goodwill 2,252 2,275
Other assets 847 1,246
Total assets 44,003 44,529
Current Liabilities:    
Short-term debt 1,339 1,559
Accounts payable 7,755 7,244
Accrued salaries and related expenses 1,506 1,640
Sales taxes payable 656 520
Deferred revenue 1,782 1,805
Income taxes payable 11 54
Current installments of long-term debt 1,056 1,202
Other accrued expenses 2,611 2,170
Total current liabilities 16,716 16,194
Long-term debt, excluding current installments 26,807 24,267
Deferred income taxes 491 440
Other long-term liabilities 1,867 2,174
Total liabilities 45,881 43,075
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,782 at February 3, 2019 and 1,780 shares at January 28, 2018; outstanding: 1,105 shares at February 3, 2019 and 1,158 shares at January 28, 2018 89 89
Paid-in capital 10,578 10,192
Retained earnings 46,423 39,935
Accumulated other comprehensive loss (772) (566)
Treasury stock, at cost, 677 shares at February 3, 2019 and 622 shares at January 28, 2018 (58,196) (48,196)
Total stockholders’ (deficit) equity (1,878) 1,454
Total liabilities and stockholders’ equity $ 44,003 $ 44,529