v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Jul. 31, 2026
Jan. 30, 2026
Current assets:    
Cash and cash equivalents $ 11,569 $ 11,528
Accounts receivable, net of allowance of $56 and $77 22,918 17,585
Short-term financing receivables, net of allowance of $186 and $121 12,805 8,458
Inventories 21,290 10,437
Other current assets 11,965 9,594
Total current assets 80,547 57,602
Property, plant, and equipment, net 7,417 6,676
Long-term investments 2,679 1,730
Long-term financing receivables, net of allowance of $128 and $92 7,625 5,822
Goodwill 19,448 19,547
Intangible assets, net 4,347 4,533
Other non-current assets 5,330 5,376
Total assets 127,393 101,286
Current liabilities:    
Short-term debt 8,481 7,990
Accounts payable 49,723 33,630
Accrued and other 10,738 8,315
Short-term deferred revenue 14,761 13,334
Total current liabilities 83,703 63,269
Long-term debt 25,985 23,513
Long-term deferred revenue 14,957 13,596
Other non-current liabilities 4,175 3,378
Total liabilities 128,820 103,756
Commitments and contingencies (Note 10)
Shareholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value 9,277 9,457
Treasury stock at cost (20,010) (14,533)
Retained earnings 10,065 3,325
Accumulated other comprehensive loss (759) (719)
Total shareholders' equity (deficit) (1,427) (2,470)
Total liabilities and shareholders' equity $ 127,393 $ 101,286