v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 29, 2023
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 3,389 $ 1,990
Marketable securities 9,907 19,218
Accounts receivable, net 3,827 4,650
Inventories 5,159 2,605
Prepaid expenses and other current assets 791 366
Total current assets 23,073 28,829
Property and equipment, net 3,807 2,778
Operating lease assets 1,038 829
Goodwill 4,372 4,349
Intangible assets, net 1,676 2,339
Deferred income tax assets 3,396 1,222
Other assets 3,820 3,841
Total assets 41,182 44,187
Current liabilities:    
Accounts payable 1,193 1,783
Accrued and other current liabilities 4,120 2,552
Short-term debt 1,250 0
Total current liabilities 6,563 4,335
Long-term debt 9,703 10,946
Long-term operating lease liabilities 902 741
Other long-term liabilities 1,913 1,553
Total liabilities 19,081 17,575
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; 8,000 shares authorized; 2,466 shares issued and outstanding as of January 29, 2023; 2,506 shares issued and outstanding as of January 30, 2022 2 3
Additional paid-in capital 11,971 10,385
Accumulated other comprehensive loss (43) (11)
Retained earnings 10,171 16,235
Total shareholders' equity 22,101 26,612
Total liabilities and shareholders' equity $ 41,182 $ 44,187