v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 03, 2026
Feb. 01, 2026
Current assets:    
Cash and cash equivalents $ 1,601 $ 1,389
Receivables, net 6,624 5,597
Merchandise inventories 27,280 25,817
Other current assets 1,667 1,588
Total current assets 37,172 34,391
Net property and equipment 27,930 28,021
Operating lease right-of-use assets 9,275 9,204
Goodwill 22,479 22,344
Intangible assets, net 10,244 10,329
Other assets 804 806
Total assets 107,904 105,095
Current liabilities:    
Short-term debt 3,503 4,464
Accounts payable 14,373 11,491
Accrued salaries and related expenses 2,237 2,529
Sales taxes payable 800 508
Deferred revenue 2,682 2,575
Income taxes payable 851 114
Current installments of long-term debt 5,178 4,967
Current operating lease liabilities 1,484 1,418
Other accrued expenses 4,472 4,358
Total current liabilities 35,580 32,424
Long-term debt, excluding current installments 44,828 46,341
Long-term operating lease liabilities 8,164 8,160
Deferred income taxes 2,898 2,845
Other long-term liabilities 2,560 2,512
Total liabilities 94,030 92,282
Contingencies (Note 9)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,803 shares at May 3, 2026 and 1,802 shares at February 1, 2026; outstanding: 997 shares at May 3, 2026 and 996 shares at February 1, 2026 90 90
Paid-in capital 14,907 14,809
Retained earnings 95,506 94,537
Accumulated other comprehensive loss (658) (652)
Treasury stock, at cost, 806 shares at May 3, 2026 and February 1, 2026 (95,971) (95,971)
Total stockholders’ equity 13,874 12,813
Total liabilities and stockholders’ equity $ 107,904 $ 105,095