v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 02, 2026
Feb. 01, 2026
Current assets:    
Cash and cash equivalents $ 2,085 $ 1,389
Receivables, net 6,963 5,597
Merchandise inventories 26,847 25,817
Other current assets 1,825 1,588
Total current assets 37,720 34,391
Net property and equipment 28,147 28,021
Operating lease right-of-use assets 9,300 9,204
Goodwill 22,899 22,344
Intangible assets, net 10,482 10,329
Other assets 836 806
Total assets 109,384 105,095
Current liabilities:    
Short-term debt 4,248 4,464
Accounts payable 13,585 11,491
Accrued salaries and related expenses 2,471 2,529
Sales taxes payable 729 508
Deferred revenue 2,728 2,575
Income taxes payable 253 114
Current installments of long-term debt 4,697 4,967
Current operating lease liabilities 1,516 1,418
Other accrued expenses 4,761 4,358
Total current liabilities 34,988 32,424
Long-term debt, excluding current installments 43,951 46,341
Long-term operating lease liabilities 8,155 8,160
Deferred income taxes 2,850 2,845
Other long-term liabilities 2,823 2,512
Total liabilities 92,767 92,282
Contingencies (Note 9)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,804 shares at August 2, 2026 and 1,802 shares at February 1, 2026; outstanding: 998 shares at August 2, 2026 and 996 shares at February 1, 2026 90 90
Paid-in capital 15,237 14,809
Retained earnings 97,949 94,537
Accumulated other comprehensive loss (688) (652)
Treasury stock, at cost, 806 shares at August 2, 2026 and February 1, 2026 (95,971) (95,971)
Total stockholders’ equity 16,617 12,813
Total liabilities and stockholders’ equity $ 109,384 $ 105,095