v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
May 02, 2026
Jan. 31, 2026
May 03, 2025
Assets      
Cash and cash equivalents $ 3,534 $ 5,488 $ 2,887
Inventory 12,317 12,304 13,048
Other current assets 2,214 2,213 1,824
Total current assets 18,065 20,005 17,759
Property and equipment, net 34,175 33,749 33,182
Operating lease assets 3,652 3,703 3,739
Other noncurrent assets 2,118 2,033 1,505
Total assets 58,010 59,490 56,185
Liabilities and shareholders’ investment      
Accounts payable 12,188 12,622 11,823
Accrued and other current liabilities 6,063 6,478 6,029
Current portion of long-term debt and other borrowings 1,133 2,130 1,139
Total current liabilities 19,384 21,230 18,991
Long-term debt and other borrowings 14,282 14,326 14,334
Noncurrent operating lease liabilities 3,416 3,462 3,564
Deferred income taxes 2,438 2,265 2,338
Other noncurrent liabilities 2,095 2,042 2,011
Total noncurrent liabilities 22,231 22,095 22,247
Shareholders’ investment      
Common stock 38 38 38
Additional paid-in capital 7,220 7,247 7,011
Retained earnings 9,552 9,297 8,360
Accumulated other comprehensive loss (415) (417) (462)
Total shareholders’ investment 16,395 16,165 14,947
Total liabilities and shareholders’ investment $ 58,010 $ 59,490 $ 56,185