Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 5,477.0 | 6,226.8 | 10,469.6 | 3,216.8 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 |
| Short-term investments | | | | | | 506.2 | 543.2 | 352.3 |
| Accounts receivable, net | 563.0 | 517.6 | 461.1 | 386.3 | 346.3 | 327.2 | 258.8 | 238.1 |
| Inventories | 5,819.0 | 5,961.6 | 4,337.4 | 4,872.6 | 4,579.0 | 4,187.2 | 3,645.0 | 3,695.1 |
| Other current assets | 597.0 | 552.6 | 471.2 | 415.0 | 513.7 | 706.7 | 373.9 | 391.6 |
| Total current assets | 12,456.0 | 13,258.6 | 15,739.3 | 8,890.6 | 8,469.2 | 8,485.7 | 7,750.8 | 6,772.6 |
| Property, plant, and equipment, net | 5,783.0 | 5,270.8 | 5,036.1 | 5,325.0 | 5,255.2 | 5,006.1 | 4,532.9 | 4,137.6 |
| Goodwill | 97.0 | 96.7 | 99.0 | 95.5 | 97.6 | 100.1 | 195.9 | 193.9 |
| Other fixed assets | 769.0 | 796.5 | 821.9 | 761.3 | 497.6 | 459.6 | 398.1 | 372.6 |
| Total assets | 28,349.0 | 28,461.5 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 |
| |
| Accounts payable | 3,794.0 | 4,465.4 | 4,823.4 | 2,672.6 | 2,644.1 | 2,488.4 | 2,230.9 | 2,203.1 |
| Accrued expenses | 4,346.0 | 4,245.0 | 3,471.5 | 3,041.8 | 2,733.1 | 2,523.0 | 2,320.5 | 2,069.7 |
| Current portion of long-term debt | 500.0 | 0.0 | 749.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 500.0 | | 749.7 | | | | | |
| Other current liabilities | 1,665.0 | 1,757.7 | 1,759.1 | 1,435.9 | 154.2 | 114.2 | 206.3 | 129.5 |
| Total current liabilities | 10,305.0 | 10,468.1 | 10,803.7 | 7,150.2 | 5,531.4 | 5,125.5 | 4,757.7 | 4,402.2 |
| Long-term debt | 2,859.0 | 3,354.8 | 5,332.9 | 2,236.6 | 2,233.6 | 2,230.6 | 2,227.6 | 1,700.2 |
| Other liabilities | 1,091.1 | 1,063.2 | 1,123.0 | 1,013.5 | 1,792.7 | 2,014.1 | 1,626.9 | 1,574.5 |
| Total liabilities | 14,255.1 | 14,886.2 | 17,259.6 | 10,400.4 | 9,557.7 | 9,370.2 | 8,612.1 | 7,676.9 |
| |
| Shareholders' equity [+] | 14,093.9 | 13,575.3 | 13,554.0 | 13,744.6 | 4,768.3 | 4,687.8 | 4,271.7 | 3,813.5 |
| Paid-in capital | | | 260.5 | | | | | |
| Retained earnings | 5,815.0 | 5,509.0 | 4,973.5 | 5,422.3 | 4,461.7 | 4,334.2 | 4,558.5 | 4,311.1 |
| Tangible shareholders' equity | 13,996.9 | 13,478.6 | 13,455.0 | 13,649.1 | 4,670.8 | 4,587.7 | 4,075.8 | 3,619.6 |
|