Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,215.0 | 877.0 | 1,988.0 | 1,364.0 | 1,081.0 | 1,783.0 | 1,783.0 | 1,370.0 |
| Short-term investments | | | 410.0 | 290.0 | 288.0 | | | |
| Accounts receivable, net | | 399.0 | 363.0 | 316.0 | | 282.0 | 335.0 | 282.0 |
| Inventories | 2,389.0 | 3,018.0 | 2,451.0 | 2,156.0 | 2,131.0 | 1,997.0 | 1,830.0 | 1,873.0 |
| Other current assets | 1,013.0 | 871.0 | 796.0 | 390.0 | 751.0 | 506.0 | 367.0 | 460.0 |
| Total current assets | 4,617.0 | 5,165.0 | 6,008.0 | 4,516.0 | 4,251.0 | 4,568.0 | 4,315.0 | 3,985.0 |
| Property, plant, and equipment, net | 2,688.0 | 3,037.0 | 2,841.0 | 3,122.0 | 2,912.0 | 2,805.0 | 2,616.0 | 2,850.0 |
| Intangibles | | 90.0 | 61.0 | 121.0 | | 95.0 | 95.0 | 92.0 |
| Goodwill | | 207.0 | 109.0 | 109.0 | | 109.0 | 109.0 | 180.0 |
| Other fixed assets | 908.0 | 884.0 | 703.0 | 639.0 | 886.0 | 616.0 | 679.0 | 638.0 |
| Total assets | 11,386.0 | 12,761.0 | 13,769.0 | 13,679.0 | 8,049.0 | 7,989.0 | 7,610.0 | 7,473.0 |
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| Accounts payable | 1,320.0 | 1,951.0 | 1,743.0 | 1,174.0 | 1,126.0 | 1,181.0 | 1,243.0 | 1,112.0 |
| Accrued expenses | 1,219.0 | 1,367.0 | 1,276.0 | 1,067.0 | 1,024.0 | 1,270.0 | 1,113.0 | 979.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 421.0 |
| Short-term debt | | | | | | | 65.0 | 421.0 |
| Current portion of long-term debt | | | | | | | | 421.0 |
| Other current liabilities | 717.0 | 759.0 | 865.0 | 968.0 | 24.0 | 10.0 | 32.0 | 23.0 |
| Total current liabilities | 3,256.0 | 4,077.0 | 3,884.0 | 3,209.0 | 2,174.0 | 2,461.0 | 2,453.0 | 2,535.0 |
| Long-term debt | 1,836.0 | 1,484.0 | 2,216.0 | 1,249.0 | 1,249.0 | 1,249.0 | 1,313.0 | 1,393.0 |
| Other liabilities | 4,061.0 | 4,478.0 | 5,055.0 | 5,905.0 | 1,073.0 | 1,135.0 | 3,228.0 | 3,409.0 |
| Total liabilities | 9,153.0 | 10,039.0 | 11,155.0 | 10,363.0 | 4,496.0 | 4,845.0 | 6,994.0 | 7,337.0 |
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| Shareholders' equity [+] | 2,233.0 | 2,722.0 | 2,614.0 | 3,316.0 | 3,553.0 | 3,144.0 | 616.0 | 136.0 |
| Paid-in capital | 27.0 | 43.0 | 85.0 | | | 8.0 | 81.0 | |
| Retained earnings | 2,140.0 | 2,622.0 | 2,501.0 | 3,257.0 | 3,481.0 | 3,081.0 | 2,749.0 | 2,440.0 |
| Tangible shareholders' equity | 2,233.0 | 2,425.0 | 2,444.0 | 3,086.0 | 3,553.0 | 2,940.0 | 412.0 | -136.0 |
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