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Condensed Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
Aug. 03, 2012
Feb. 03, 2012
Current assets:    
Cash and cash equivalents $ 11,519 $ 13,852
Short-term investments 372 966
Accounts receivable, net 6,829 6,476
Short-term financing receivables, net 3,174 3,327
Inventories, net 1,615 1,404
Other current assets 3,741 3,423
Total current assets 27,250 29,448
Property, plant and equipment, net 2,058 2,124
Long-term investments 2,738 3,404
Long-term financing receivables, net 1,344 1,372
Goodwill 7,558 5,838
Purchased intangible assets, net 2,609 1,857
Other non-current assets 540 490
Total assets 44,097 44,533
Current liabilities:    
Short-term debt 2,609 2,867
Accounts payable 11,193 11,656
Accrued and other 3,227 3,934
Short-term deferred services revenue 3,683 3,544
Total current liabilities 20,712 22,001
Long-term debt 5,832 6,387
Long-term deferred services revenue 3,893 3,836
Other non-current liabilities 3,914 3,392
Total liabilities 34,351 35,616
Commitments and contingencies (Note 11)      
Stockholders' equity:    
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,409 and 3,390, respectively; shares outstanding: 1,734 and 1,761, respectively 12,409 12,187
Treasury stock at cost: 1,200 and 1,154 shares, respectively (32,145) (31,445)
Retained earnings 29,603 28,236
Accumulated other comprehensive loss (121) (61)
Total stockholders’ equity 9,746 8,917
Total liabilities and stockholders' equity $ 44,097 $ 44,533