XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 30, 2020
Jan. 31, 2020
Nov. 01, 2019
Current assets:      
Cash and cash equivalents $ 8,249 $ 716 $ 794
Short-term investments 1,852 160 127
Merchandise inventory – net 15,712 13,179 13,716
Other current assets 1,103 1,263 1,025
Total current assets 26,916 15,318 15,662
Property, less accumulated depreciation 18,683 18,669 18,371
Operating lease right-of-use assets 3,823 3,891 3,873
Long-term investments 202 372 363
Deferred income taxes – net 241 216 479
Other assets 1,015 1,005 1,016
Total assets 50,880 39,471 39,764
Current liabilities:      
Short-term borrowings 0 1,941 637
Current maturities of long-term debt 609 597 574
Current operating lease liabilities 530 501 499
Accounts payable 12,759 7,659 8,822
Accrued compensation and employee benefits 1,117 684 779
Deferred revenue 1,614 1,219 1,222
Other current liabilities 2,935 2,581 2,530
Total current liabilities 19,564 15,182 15,063
Long-term debt, excluding current maturities 21,185 16,768 16,635
Noncurrent operating lease liabilities 3,907 3,943 3,942
Deferred revenue – extended protection plans 1,007 894 875
Other liabilities 1,144 712 791
Total liabilities 46,807 37,499 37,306
Shareholders' equity:      
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none 0 0 0
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 752 million, 763 million, and 768 million shares, respectively 376 381 384
Capital in excess of par value 0 0 0
Retained earnings 3,942 1,727 2,238
Accumulated other comprehensive loss (245) (136) (164)
Total shareholders' equity 4,073 1,972 2,458
Total liabilities and shareholders' equity $ 50,880 $ 39,471 $ 39,764