v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2021
Jan. 26, 2020
Current assets:    
Cash and cash equivalents $ 847 $ 10,896
Marketable securities 10,714 1
Accounts receivable, net 2,429 1,657
Inventories 1,826 979
Prepaid expenses and other current assets 239 157
Total current assets 16,055 13,690
Property and equipment, net 2,149 1,674
Operating lease assets 707 618
Goodwill 4,193 618
Intangible assets, net 2,737 49
Deferred income tax assets 806 548
Other assets 2,144 118
Total assets 28,791 17,315
Current liabilities:    
Accounts payable 1,201 687
Accrued and other current liabilities 1,725 1,097
Short-term debt 999 0
Total current liabilities 3,925 1,784
Long-term debt 5,964 1,991
Long-term operating lease liabilities 634 561
Other long-term liabilities 1,375 775
Total liabilities 11,898 5,111
Commitments and contingencies - see Note 13
Shareholders’ equity:    
Preferred stock, $0.001 par value; 2 shares authorized; none issued 0 0
Common stock, $0.001 par value; 2,000 shares authorized; 965 shares issued and 620 outstanding as of January 31, 2021; 955 shares issued and 612 outstanding as of January 26, 2020 1 1
Additional paid-in capital 8,721 7,045
Treasury stock, at cost (345 shares in 2021 and 342 shares in 2020) (10,756) (9,814)
Accumulated other comprehensive income 19 1
Retained earnings 18,908 14,971
Total shareholders' equity 16,893 12,204
Total liabilities and shareholders' equity $ 28,791 $ 17,315