Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 4,550.0 | 5,025.0 | 5,477.0 | 3,364.7 | 3,531.2 | 4,295.1 | 6,226.8 | 6,791.6 |
| Accounts receivable, net | 548.0 | 587.0 | 563.0 | 570.9 | 555.7 | 576.3 | 517.6 | 615.1 |
| Inventories | 6,585.0 | 6,441.0 | 5,819.0 | 8,328.7 | 7,083.3 | 6,989.8 | 5,961.6 | 6,633.3 |
| Other current assets | 655.0 | 542.0 | 597.0 | 724.6 | 664.6 | 619.1 | 552.6 | 536.1 |
| Total current assets | 12,338.0 | 12,595.0 | 12,456.0 | 12,988.8 | 11,834.8 | 12,480.2 | 13,258.6 | 14,576.1 |
| Property, plant, and equipment, net | 6,166.0 | 5,899.0 | 5,783.0 | 5,572.7 | 5,389.7 | 5,289.2 | 5,270.8 | 5,165.3 |
| Goodwill | 95.0 | 95.0 | 97.0 | 94.5 | 96.6 | 96.9 | 96.7 | 98.6 |
| Other fixed assets | 768.0 | 765.0 | 769.0 | 613.3 | 611.1 | 599.3 | 796.5 | 893.6 |
| Total assets | 28,922.0 | 28,681.0 | 28,349.0 | 28,428.5 | 27,090.6 | 27,709.9 | 28,461.5 | 30,071.0 |
| |
| Accounts payable | 4,438.0 | 4,304.0 | 3,794.0 | 4,993.3 | 4,085.5 | 4,370.6 | 4,465.4 | 5,443.0 |
| Accrued expenses | 4,244.0 | 3,954.0 | 4,346.0 | 4,083.4 | 3,928.6 | 3,811.6 | 4,245.0 | 4,140.7 |
| Current portion of long-term debt | 0.0 | 500.0 | 500.0 | 499.8 | 499.6 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | 500.0 | 500.0 | 499.8 | 499.6 | | | |
| Other current liabilities | 1,635.0 | 1,776.0 | 1,665.0 | 1,657.2 | 1,633.4 | 1,836.4 | 1,757.7 | 1,745.1 |
| Total current liabilities | 10,317.0 | 10,534.0 | 10,305.0 | 11,233.6 | 10,147.1 | 10,018.5 | 10,468.1 | 11,328.7 |
| Long-term debt | 2,861.0 | 2,860.0 | 2,859.0 | 2,858.0 | 2,857.1 | 3,355.8 | 3,354.8 | 3,353.9 |
| Other liabilities | 1,096.0 | 1,050.9 | 1,091.1 | 1,007.9 | 1,001.9 | 981.0 | 1,063.2 | 1,094.9 |
| Total liabilities | 14,274.0 | 14,444.9 | 14,255.1 | 15,099.5 | 14,006.1 | 14,355.3 | 14,886.2 | 15,777.5 |
| |
| Shareholders' equity [+] | 14,648.0 | 14,236.1 | 14,093.9 | 13,329.0 | 13,084.5 | 13,354.6 | 13,575.3 | 14,293.4 |
| Retained earnings | 6,014.0 | 5,864.0 | 5,815.0 | 5,338.0 | 5,002.9 | 5,163.7 | 5,509.0 | 5,831.7 |
| Tangible shareholders' equity | 14,553.0 | 14,141.1 | 13,996.9 | 13,234.5 | 12,987.8 | 13,257.7 | 13,478.6 | 14,194.8 |
|