Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash 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 |
| Receivables, 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 |
| Merchandise 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 |
| Net property and equipment | 25,631.0 | 25,199.0 | 24,705.0 | 22,770.0 | 22,375.0 | 22,075.0 | 21,914.0 | 22,191.0 |
| Operating lease right-of-use assets | 6,941.0 | 5,968.0 | 5,962.0 | 5,595.0 | | | | |
| 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 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 |
| |
| Liabilities and Stockholders’ Equity | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Short-term debt | | | | | | | | |
| 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 salaries and related expenses | 1,991.0 | 2,426.0 | 2,463.0 | 1,494.0 | 1,506.0 | 1,640.0 | 1,484.0 | 1,515.0 |
| Sales taxes payable | 528.0 | 848.0 | 774.0 | 605.0 | 656.0 | 520.0 | 508.0 | 476.0 |
| Deferred revenue | 3,064.0 | 3,596.0 | 2,823.0 | 2,116.0 | 1,782.0 | 1,805.0 | 1,669.0 | 1,566.0 |
| Income taxes payable | 50.0 | 158.0 | 193.0 | 55.0 | 11.0 | 54.0 | 25.0 | 34.0 |
| Current installments 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 operating lease liabilities | 945.0 | 830.0 | 828.0 | 828.0 | | | | |
| Other accrued expenses | 3,858.0 | 3,891.0 | 3,063.0 | 2,677.0 | 2,611.0 | 2,170.0 | 2,195.0 | 1,941.0 |
| 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, excluding current installments | 41,962.0 | 36,604.0 | 35,822.0 | 28,670.0 | 26,807.0 | 24,267.0 | 22,349.0 | 20,789.0 |
| Long-term operating lease liabilities | 6,226.0 | 5,353.0 | 5,356.0 | 5,066.0 | | | | |
| Deferred income taxes | 1,019.0 | 909.0 | 1,131.0 | 706.0 | 491.0 | 440.0 | 296.0 | 379.0 |
| Other long-term liabilities | 2,566.0 | 2,013.0 | 1,807.0 | 1,535.0 | 1,867.0 | 2,174.0 | 1,855.0 | 1,965.0 |
| 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 |
| |
| Commitments and contingencies (Note 11) | | | | | | | | |
| Common stock | 90.0 | 90.0 | 89.0 | 89.0 | 89.0 | 89.0 | 88.0 | 88.0 |
| 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 |
| Accumulated other comprehensive loss | -718.0 | -704.0 | -671.0 | -739.0 | -772.0 | -566.0 | -867.0 | -898.0 |
| Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 | -87,298.0 | -80,794.0 | -65,793.0 | -65,196.0 | -58,196.0 | -48,196.0 | -40,194.0 | -33,194.0 |
| Total stockholders’ equity (deficit) | 1,562.0 | -1,696.0 | 3,299.0 | -3,116.0 | -1,878.0 | 1,454.0 | 4,333.0 | 6,316.0 |
| Total liabilities and stockholders’ equity | 76,445.0 | 71,876.0 | 70,581.0 | 51,236.0 | 44,003.0 | 44,529.0 | 42,966.0 | 41,973.0 |
|