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In millions, except per share items | Jul-29-23 | Apr-29-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 1,149.2 | 1,177.6 | 1,470.6 | 1,525.0 | 1,737.7 | 1,790.4 | 1,978.0 | 1,480.7 |
Accounts receivable, net | 1,616.2 | 1,616.3 | 1,800.5 | 1,742.6 | 1,608.3 | 1,636.9 | 1,459.1 | 823.2 |
Inventories | 1,709.3 | 1,648.1 | 1,399.9 | 1,203.4 | 1,075.3 | 972.6 | 1,200.6 | 657.5 |
Other current assets | 360.4 | 302.9 | 267.0 | 218.7 | 212.9 | 236.8 | 740.7 | 129.1 |
Total current assets | 4,835.2 | 4,744.9 | 4,938.0 | 4,689.7 | 4,634.2 | 4,636.7 | 5,378.3 | 3,090.5 |
Property, plant, and equipment, net | 2,922.8 | 2,742.0 | 2,401.3 | 2,180.0 | 2,094.1 | 2,037.3 | 1,979.1 | 1,173.7 |
Intangibles | 11,762.7 | 12,261.7 | 13,265.4 | 13,764.4 | 14,258.7 | 14,762.7 | 15,267.2 | 3,248.8 |
Goodwill | 26,913.1 | 26,913.1 | 26,913.1 | 26,920.3 | 26,923.8 | 26,940.6 | 26,918.5 | 12,278.9 |
Long-term investments | | | 122.3 | | | | 127.9 | 105.6 |
Other fixed assets | 688.1 | 634.1 | 397.3 | 494.5 | 564.5 | 521.0 | 383.9 | 17,377.1 |
Total assets | 49,346.7 | 49,544.7 | 50,302.4 | 50,346.2 | 50,800.7 | 51,215.6 | 52,322.1 | 21,641.2 |
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Accounts payable | 585.6 | 569.0 | 582.2 | 545.1 | 451.4 | 436.2 | 443.4 | 265.9 |
Accrued expenses | 1,277.3 | 1,514.8 | 1,594.7 | 1,450.4 | 1,537.4 | 1,385.3 | 1,477.5 | 969.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 516.7 | 1,324.7 |
Short-term debt | | | | | | | 516.7 | 1,324.7 |
Other current liabilities | 968.1 | 562.6 | 265.8 | 445.7 | 337.4 | 400.4 | 332.7 | 233.1 |
Total current liabilities | 2,831.0 | 2,646.4 | 2,442.7 | 2,441.2 | 2,326.2 | 2,221.9 | 2,770.3 | 2,793.3 |
Long-term debt | 6,437.7 | 6,475.6 | 6,548.6 | 6,252.8 | 6,253.2 | 6,253.6 | 6,253.2 | 3,824.8 |
Other liabilities | 4,174.3 | 4,409.5 | 16,260.0 | 5,013.5 | 5,121.4 | 5,312.8 | 16,873.6 | 2,759.1 |
Total liabilities | 13,443.0 | 13,531.5 | 25,251.2 | 13,707.6 | 13,700.9 | 13,788.3 | 25,897.2 | 9,377.2 |
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Shareholders' equity [+] | 35,903.7 | 36,013.2 | 25,051.1 | 36,638.6 | 37,099.8 | 37,427.3 | 26,424.9 | 12,264.0 |
Paid-in capital | 25,705.2 | 26,262.2 | 27,857.3 | 28,590.1 | 29,400.3 | 30,094.0 | 30,574.2 | 4,614.7 |
Retained earnings | 10,286.4 | 9,839.8 | 8,721.3 | 8,175.4 | 7,820.5 | 7,434.7 | 7,517.3 | 7,812.9 |
Tangible shareholders' equity | -2,772.0 | -3,161.6 | -15,127.4 | -4,046.2 | -4,082.7 | -4,276.0 | -15,760.7 | -3,263.7 |
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