v3.25.4
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jan. 31, 2026
Feb. 01, 2025
Assets    
Cash and cash equivalents $ 5,488 $ 4,762
Inventory 12,304 12,740
Other current assets 2,213 1,952
Total current assets 20,005 19,454
Property and equipment, net 33,749 33,022
Operating Lease Assets 3,703 3,763
Other noncurrent assets 2,033 1,530
Total assets 59,490 57,769
Liabilities and shareholders' investment    
Accounts payable 12,622 13,053
Accrued and other current liabilities 6,478 6,110
Current portion of long-term debt and other borrowings 2,130 1,636
Total current liabilities 21,230 20,799
Long-term debt and other borrowings 14,326 14,304
Noncurrent operating lease liabilities 3,462 3,582
Deferred income taxes 2,265 2,303
Other noncurrent liabilities 2,042 2,115
Total noncurrent liabilities 22,095 22,304
Shareholders' investment    
Common stock 38 38
Additional paid-in capital 7,247 6,996
Retained earnings 9,297 8,090
Accumulated other comprehensive loss (417) (458)
Total shareholders' investment 16,165 14,666
Total liabilities and shareholders' investment $ 59,490 $ 57,769