Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 8,625.0 | 14,760.0 | 17,741.0 | 9,465.0 | 7,722.0 | 6,756.0 | 6,867.0 | 8,705.0 |
| Accounts receivable, net | | | | | 6,283.0 | 5,614.0 | 5,835.0 | 5,624.0 |
| Inventories | 56,576.0 | 56,511.0 | 44,949.0 | 44,435.0 | 44,269.0 | 43,783.0 | 43,046.0 | 44,469.0 |
| Other current assets | 10,454.0 | 9,799.0 | 27,377.0 | 7,906.0 | 3,623.0 | 3,511.0 | 1,941.0 | 1,441.0 |
| Total current assets | 75,655.0 | 81,070.0 | 90,067.0 | 61,806.0 | 61,897.0 | 59,664.0 | 57,689.0 | 60,239.0 |
| Property, plant, and equipment, net | 100,760.0 | 94,515.0 | 92,201.0 | 105,208.0 | 104,317.0 | 107,675.0 | 107,710.0 | 110,171.0 |
| Goodwill | 28,174.0 | 29,014.0 | 28,983.0 | 31,073.0 | 31,181.0 | 18,242.0 | 17,037.0 | 16,695.0 |
| Other fixed assets | 20,134.0 | 22,152.0 | 23,598.0 | 16,567.0 | 14,822.0 | 11,798.0 | 9,921.0 | 6,131.0 |
| Total assets | 243,197.0 | 244,860.0 | 252,496.0 | 236,495.0 | 219,295.0 | 204,522.0 | 198,825.0 | 199,581.0 |
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| Accounts payable | 53,742.0 | 55,261.0 | 49,141.0 | 46,973.0 | 47,060.0 | 46,092.0 | 41,433.0 | 38,487.0 |
| Accrued expenses | 31,126.0 | 26,060.0 | 37,966.0 | 22,296.0 | 22,159.0 | 22,122.0 | 20,654.0 | 19,607.0 |
| Short-term and curr portion of long-term debt [+] | 4,563.0 | 3,213.0 | 3,339.0 | 5,937.0 | 7,830.0 | 9,662.0 | 3,920.0 | 6,004.0 |
| Short-term debt | 372.0 | 410.0 | 224.0 | 575.0 | 5,225.0 | 5,257.0 | 1,099.0 | 2,708.0 |
| Current portion of long-term debt | 4,191.0 | 2,803.0 | 3,115.0 | 5,362.0 | 1,876.0 | 3,738.0 | 2,256.0 | 2,745.0 |
| Other current liabilities | 2,767.0 | 2,845.0 | 2,199.0 | 2,584.0 | 428.0 | 645.0 | 921.0 | 521.0 |
| Total current liabilities | 92,198.0 | 87,379.0 | 92,645.0 | 77,790.0 | 77,477.0 | 78,521.0 | 66,928.0 | 64,619.0 |
| Long-term debt | 34,649.0 | 34,864.0 | 41,194.0 | 43,714.0 | 50,203.0 | 36,835.0 | 42,032.0 | 44,043.0 |
| Other liabilities | 14,688.0 | 13,474.0 | 14,370.0 | 12,961.0 | 11,981.0 | 8,354.0 | 9,344.0 | 7,321.0 |
| Total liabilities | 141,535.0 | 135,717.0 | 148,209.0 | 134,465.0 | 139,661.0 | 123,710.0 | 118,304.0 | 115,983.0 |
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| Shareholders' equity [+] | 101,662.0 | 109,143.0 | 104,287.0 | 102,030.0 | 79,634.0 | 80,812.0 | 80,521.0 | 83,598.0 |
| Paid-in capital | 4,969.0 | 4,839.0 | 3,646.0 | 3,247.0 | 2,965.0 | 2,648.0 | 2,371.0 | 1,805.0 |
| Retained earnings | 83,135.0 | 86,904.0 | 88,763.0 | 83,943.0 | 80,785.0 | 85,107.0 | 89,354.0 | 90,021.0 |
| Tangible shareholders' equity | 73,488.0 | 80,129.0 | 75,304.0 | 70,957.0 | 48,453.0 | 62,570.0 | 63,484.0 | 66,903.0 |
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