Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 153.0 | 1,587.0 | 2,271.0 | 723.0 | 934.0 | 1,308.0 | 1,074.0 | 707.0 |
Inventories | | | | 3,537.0 | 3,475.0 | 3,542.0 | 3,795.0 | 4,038.0 |
Other current assets | 3,583.0 | 3,436.0 | 3,564.0 | 389.0 | 426.0 | 530.0 | 378.0 | 331.0 |
Total current assets | 3,736.0 | 5,023.0 | 5,835.0 | 4,649.0 | 4,835.0 | 5,380.0 | 5,247.0 | 5,076.0 |
Property, plant, and equipment, net | 7,926.0 | 7,304.0 | 6,689.0 | 7,352.0 | 7,428.0 | 7,773.0 | 8,103.0 | 8,308.0 |
Other fixed assets | 379.0 | 479.0 | 415.0 | 163.0 | 206.0 | 236.0 | 224.0 | 222.0 |
Total assets | 14,345.0 | 15,054.0 | 15,337.0 | 14,555.0 | 12,469.0 | 13,389.0 | 13,574.0 | 13,606.0 |
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Accounts payable | 1,330.0 | 1,683.0 | 1,476.0 | 1,206.0 | 1,187.0 | 1,271.0 | 1,507.0 | 1,251.0 |
Accrued expenses | | | | 1,281.0 | 1,364.0 | 1,213.0 | 1,224.0 | 1,206.0 |
Short-term and curr portion of long-term debt [+] | 360.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.0 | 131.0 | 127.0 |
Short-term debt | 85.0 | | | | | | | |
Current portion of long-term debt | 275.0 | | | | | 126.0 | 131.0 | 127.0 |
Other current liabilities | 1,425.0 | 1,603.0 | 1,546.0 | 282.0 | 179.0 | 99.0 | 112.0 | 130.0 |
Total current liabilities | 3,115.0 | 3,286.0 | 3,022.0 | 2,769.0 | 2,730.0 | 2,709.0 | 2,974.0 | 2,714.0 |
Long-term debt | 1,637.0 | 1,910.0 | | 1,856.0 | 1,861.0 | 4,388.0 | 4,480.0 | 4,581.0 |
Other liabilities | 466.0 | 585.0 | 656.0 | 494.0 | 828.0 | 873.0 | 943.0 | 820.0 |
Total liabilities | 5,218.0 | 5,781.0 | 3,678.0 | 5,119.0 | 5,419.0 | 7,970.0 | 8,397.0 | 8,115.0 |
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Shareholders' equity [+] | 9,127.0 | 9,273.0 | 11,659.0 | 9,436.0 | 7,050.0 | 5,419.0 | 5,177.0 | 5,491.0 |
Paid-in capital | 3,479.0 | 3,375.0 | 3,319.0 | 3,272.0 | 3,204.0 | 3,078.0 | 3,003.0 | 2,944.0 |
Retained earnings | 13,995.0 | 14,257.0 | 13,468.0 | 13,745.0 | 13,395.0 | 12,999.0 | 12,522.0 | 12,329.0 |
Treasury stock | 13,715.0 | 12,975.0 | 11,595.0 | -11,571.0 | -11,076.0 | -10,651.0 | -10,338.0 | -9,769.0 |
Tangible shareholders' equity | 9,127.0 | 9,273.0 | 11,659.0 | 9,436.0 | 7,050.0 | 5,419.0 | 5,177.0 | 5,491.0 |
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