Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-30-23 | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 |
| | 8-K | 8-K | 10-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 2,814.0 | 1,260.0 | 2,757.0 | 2,462.0 | 1,259.0 | 2,844.0 | 2,343.0 | 5,067.0 |
| Accounts receivable, net | 3,836.0 | 4,213.0 | 3,317.0 | 3,732.0 | 3,725.0 | 3,936.0 | 3,426.0 | 3,533.0 |
| Inventories | 23,265.0 | 25,371.0 | 24,886.0 | 25,719.0 | 26,088.0 | 25,297.0 | 22,068.0 | 20,582.0 |
| Other current assets | 1,915.0 | 1,579.0 | 1,511.0 | 1,768.0 | 1,869.0 | 1,790.0 | 1,218.0 | 1,284.0 |
| Total current assets | 31,830.0 | 32,423.0 | 32,471.0 | 33,681.0 | 32,941.0 | 33,867.0 | 29,055.0 | 30,466.0 |
| Property, plant, and equipment, net | 25,879.0 | 25,674.0 | 25,631.0 | 25,240.0 | 25,247.0 | 25,166.0 | 25,199.0 | 24,935.0 |
| Intangibles | | | 3,323.0 | | | | 3,503.0 | |
| Goodwill | 7,664.0 | 7,447.0 | 7,444.0 | 7,434.0 | 7,451.0 | 7,450.0 | 7,449.0 | 7,445.0 |
| Other fixed assets | 3,875.0 | 3,911.0 | 3,958.0 | 3,988.0 | 4,054.0 | 4,104.0 | 4,205.0 | 4,282.0 |
| Total assets | 76,387.0 | 76,386.0 | 76,445.0 | 76,866.0 | 75,825.0 | 76,567.0 | 71,876.0 | 73,031.0 |
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| Accounts payable | 12,104.0 | 12,630.0 | 11,443.0 | 12,402.0 | 14,348.0 | 15,367.0 | 13,462.0 | 13,375.0 |
| Accrued expenses | 2,022.0 | 1,931.0 | 5,849.0 | 5,899.0 | 2,204.0 | 6,884.0 | 6,317.0 | 2,028.0 |
| Short-term and curr portion of long-term debt [+] | 1,352.0 | 1,338.0 | 1,231.0 | 1,224.0 | 1,757.0 | 2,463.0 | 2,447.0 | 2,436.0 |
| Short-term debt | | | | | 539.0 | | | |
| Current portion of long-term debt | 1,352.0 | 1,338.0 | 1,231.0 | 1,224.0 | 1,218.0 | 2,463.0 | 2,447.0 | 2,436.0 |
| Deferred revenues | | | 3,064.0 | 3,173.0 | | 3,675.0 | 3,596.0 | |
| Other current liabilities | 8,749.0 | 9,547.0 | 1,523.0 | 1,582.0 | 9,525.0 | 1,998.0 | 2,871.0 | 9,064.0 |
| Total current liabilities | 24,227.0 | 25,446.0 | 23,110.0 | 24,280.0 | 27,834.0 | 30,387.0 | 28,693.0 | 26,903.0 |
| Long-term debt | 40,754.0 | 40,915.0 | 41,962.0 | 41,740.0 | 39,271.0 | 39,158.0 | 36,604.0 | 36,712.0 |
| Other liabilities | 10,071.0 | 9,663.0 | 9,811.0 | 9,548.0 | 8,483.0 | 8,731.0 | 8,275.0 | 8,381.0 |
| Total liabilities | 75,052.0 | 76,024.0 | 74,883.0 | 75,568.0 | 75,588.0 | 78,276.0 | 73,572.0 | 71,996.0 |
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| Shareholders' equity [+] | 1,335.0 | 362.0 | 1,562.0 | 1,298.0 | 237.0 | -1,709.0 | -1,696.0 | 1,035.0 |
| Paid-in capital | | | 12,592.0 | 12,385.0 | | 12,079.0 | 12,132.0 | |
| Retained earnings | | | 76,896.0 | 75,467.0 | | 69,849.0 | 67,580.0 | |
| Treasury stock | | | -87,298.0 | -85,788.0 | | -83,044.0 | -80,794.0 | |
| Tangible shareholders' equity | -6,329.0 | -7,085.0 | -9,205.0 | -6,136.0 | -7,214.0 | -9,159.0 | -12,648.0 | -6,410.0 |
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