v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 30, 2022
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,990 $ 847
Marketable securities 19,218 10,714
Accounts receivable, net 4,650 2,429
Inventories 2,605 1,826
Prepaid expenses and other current assets 366 239
Total current assets 28,829 16,055
Property and equipment, net 2,778 2,149
Operating lease assets 829 707
Goodwill 4,349 4,193
Intangible assets, net 2,339 2,737
Deferred income tax assets 1,222 806
Other assets 3,841 2,144
Total assets 44,187 28,791
Current liabilities:    
Accounts payable 1,783 1,149
Accrued and other current liabilities 2,552 1,777
Short-term debt 0 999
Total current liabilities 4,335 3,925
Long-term debt 10,946 5,964
Long-term operating lease liabilities 741 634
Other long-term liabilities 1,553 1,375
Total liabilities 17,575 11,898
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; 4,000 shares authorized; 2,506 shares issued and outstanding as of January 30, 2022; 3,859 shares issued and 2,479 outstanding as of January 31, 2021 3 3
Additional paid-in capital 10,385 8,719
Treasury stock, at cost (None as of January 30, 2022 and 1,380 shares as of January 31, 2021) 0 (10,756)
Accumulated other comprehensive income (loss) (11) 19
Retained earnings 16,235 18,908
Total shareholders' equity 26,612 16,893
Total liabilities and shareholders' equity $ 44,187 $ 28,791