v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Assets      
Cash and cash equivalents $ 5,411 $ 5,488 $ 4,341
Inventory 13,249 12,304 12,881
Other current assets 2,268 2,213 1,812
Total current assets 20,928 20,005 19,034
Property and equipment, net 34,767 33,749 33,568
Operating lease assets 3,587 3,703 3,694
Other noncurrent assets 1,953 2,033 1,555
Total assets 61,235 59,490 57,851
Liabilities and shareholders’ investment      
Accounts payable 13,306 12,622 12,019
Accrued and other current liabilities 6,738 6,478 6,068
Current portion of long-term debt and other borrowings 1,136 2,130 1,136
Total current liabilities 21,180 21,230 19,223
Long-term debt and other borrowings 14,221 14,326 15,320
Noncurrent operating lease liabilities 3,332 3,462 3,514
Deferred income taxes 2,504 2,265 2,413
Other noncurrent liabilities 2,155 2,042 1,961
Total noncurrent liabilities 22,212 22,095 23,208
Shareholders’ investment      
Common stock 38 38 38
Additional paid-in capital 7,329 7,247 7,084
Retained earnings 10,890 9,297 8,766
Accumulated other comprehensive loss (414) (417) (468)
Total shareholders’ investment 17,843 16,165 15,420
Total liabilities and shareholders’ investment $ 61,235 $ 59,490 $ 57,851