v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 26, 2025
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 8,589 $ 7,280
Marketable securities 34,621 18,704
Accounts receivable, net 23,065 9,999
Inventories 10,080 5,282
Prepaid expenses and other current assets 3,771 3,080
Total current assets 80,126 44,345
Property and equipment, net 6,283 3,914
Operating lease assets 1,793 1,346
Goodwill 5,188 4,430
Intangible assets, net 807 1,112
Deferred income tax assets 10,979 6,081
Other assets 6,425 4,500
Total assets 111,601 65,728
Current liabilities:    
Accounts payable 6,310 2,699
Accrued and other current liabilities 11,737 6,682
Short-term debt 0 1,250
Total current liabilities 18,047 10,631
Long-term debt 8,463 8,459
Long-term operating lease liabilities 1,519 1,119
Other long-term liabilities 4,245 2,541
Total liabilities 32,274 22,750
Commitments and contingencies - see Note 12 0 0
Shareholders’ equity:    
Preferred stock, $0.001 par value; 20 shares authorized; none issued 0 0
Common stock, $0.001 par value; 80,000 shares authorized; 24,477 shares issued and outstanding as of January 26, 2025; 24,643 shares issued and outstanding as of January 28, 2024 24 25
Additional paid-in capital 11,237 13,109
Accumulated other comprehensive income 28 27
Retained earnings 68,038 29,817
Total shareholders' equity 79,327 42,978
Total liabilities and shareholders' equity $ 111,601 $ 65,728