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In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,757.0 | 2,343.0 | 7,895.0 | 2,133.0 | 1,778.0 | 3,595.0 | 2,538.0 | 2,216.0 |
Accounts receivable, net | 3,317.0 | 3,426.0 | 2,992.0 | 2,106.0 | 1,936.0 | 1,952.0 | 2,029.0 | 1,890.0 |
Inventories | 24,886.0 | 22,068.0 | 16,627.0 | 14,531.0 | 13,925.0 | 12,748.0 | 12,549.0 | 11,809.0 |
Other current assets | 1,511.0 | 1,218.0 | 963.0 | 1,040.0 | 890.0 | 638.0 | 608.0 | 569.0 |
Total current assets | 32,471.0 | 29,055.0 | 28,477.0 | 19,810.0 | 18,529.0 | 18,933.0 | 17,724.0 | 16,484.0 |
Property, plant, and equipment, net | 25,631.0 | 25,199.0 | 24,705.0 | 22,770.0 | 22,375.0 | 22,075.0 | 21,914.0 | 22,191.0 |
Intangibles | 3,323.0 | 3,503.0 | | | | | | |
Goodwill | 7,444.0 | 7,449.0 | 7,126.0 | 2,254.0 | 2,252.0 | 2,275.0 | 2,093.0 | 2,102.0 |
Other fixed assets | 3,958.0 | 4,205.0 | 4,311.0 | 807.0 | 847.0 | 1,246.0 | 1,235.0 | 1,196.0 |
Total assets | 76,445.0 | 71,876.0 | 70,581.0 | 51,236.0 | 44,003.0 | 44,529.0 | 42,966.0 | 41,973.0 |
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Accounts payable | 11,443.0 | 13,462.0 | 11,606.0 | 7,787.0 | 7,755.0 | 7,244.0 | 7,000.0 | 6,565.0 |
Accrued expenses | 5,849.0 | 6,317.0 | 5,526.0 | 4,171.0 | 4,117.0 | 3,810.0 | 3,679.0 | 3,456.0 |
Current portion of long-term debt | 1,231.0 | 2,447.0 | 1,416.0 | 1,839.0 | 1,056.0 | 1,202.0 | 542.0 | 77.0 |
Current portion of long-term debt | 1,231.0 | 2,447.0 | 1,416.0 | 1,839.0 | 1,056.0 | 1,202.0 | 542.0 | 77.0 |
Deferred revenues | 3,064.0 | 3,596.0 | 2,823.0 | 2,116.0 | 1,782.0 | 1,805.0 | 1,669.0 | 1,566.0 |
Other current liabilities | 1,523.0 | 2,871.0 | 1,795.0 | 2,462.0 | 2,006.0 | 2,133.0 | 1,243.0 | 860.0 |
Total current liabilities | 23,110.0 | 28,693.0 | 23,166.0 | 18,375.0 | 16,716.0 | 16,194.0 | 14,133.0 | 12,524.0 |
Long-term debt | 41,962.0 | 36,604.0 | 35,822.0 | 28,670.0 | 26,807.0 | 24,267.0 | 22,349.0 | 20,789.0 |
Other liabilities | 9,811.0 | 8,275.0 | 8,294.0 | 7,307.0 | 2,358.0 | 2,614.0 | 2,151.0 | 2,344.0 |
Total liabilities | 74,883.0 | 73,572.0 | 67,282.0 | 54,352.0 | 45,881.0 | 43,075.0 | 38,633.0 | 35,657.0 |
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Shareholders' equity [+] | 1,562.0 | -1,696.0 | 3,299.0 | -3,116.0 | -1,878.0 | 1,454.0 | 4,333.0 | 6,316.0 |
Paid-in capital | 12,592.0 | 12,132.0 | 11,540.0 | 11,001.0 | 10,578.0 | 10,192.0 | 9,787.0 | 9,347.0 |
Retained earnings | 76,896.0 | 67,580.0 | 58,134.0 | 51,729.0 | 46,423.0 | 39,935.0 | 35,519.0 | 30,973.0 |
Treasury stock | -87,298.0 | -80,794.0 | -65,793.0 | -65,196.0 | -58,196.0 | -48,196.0 | -40,194.0 | -33,194.0 |
Tangible shareholders' equity | -9,205.0 | -12,648.0 | -3,827.0 | -5,370.0 | -4,130.0 | -821.0 | 2,240.0 | 4,214.0 |
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