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Could you help me complete this Balance Sheet? I am having difficulty correlating the assets with the liabilities and shareholders' equity to make it balance.
Could you help me complete this Balance Sheet? I am having difficulty correlating the assets with the liabilities and shareholders' equity to make it balance. Hope that makes sense. Need assistance and ideally and explanation of what goes with what (i.e. if the sum of receivable with merchandise inventory = $$$$ and correlates with short-term debt and XXX which = $$$
Thank you very much in advance!
Consolidated Balance Sheets - USD ($) $ in Millions | With Strategy | Without Strategy | With Strategy | Without Strategy | With Strategy | Without Strategy |
Jan. 28, 2026 | Jan. 28, 2026 | Jan. 29, 2025 | Jan. 29, 2025 | Jan. 30, 2024 | Jan. 30, 2024 | |
Current Assets: | ||||||
Cash and cash equivalents | $ 2,171 | $ 932 | $ 2,023 | $ 926 | $ 1,982 | 893 |
Receivables | 797 | 337 | 713 | 321 | 622 | 305 |
Merchandise inventories | 8,055 | 4,423 | 8,039 | 4,407 | 8,023 | 4391 |
Prepaid expenses and other current assets | 862 | 451 | 843 | 445 | 823 | 823 |
Total Current Assets | 11,885 | 6,143 | 11,618 | 6,099 | 11,450 | 6412 |
Property and Equipment - net | 12,993 | 6095 | 12,693 | 6,040 | 12,482 | 5978 |
Right of Use Assets | 4,652 | 2817 | 4,602 | 2,812 | 4,305 | 2703 |
Goodwill | 978 | 828 | 978 | 828 | 978 | 828 |
Other Intangible Assets - net | 799 | 438 | 796 | 436 | 792 | 432 |
Other Assets | 2,043 | 1187 | 2,038 | 1,181 | 2,031 | 1172 |
Total Assets | 33,350 | 17,508 | 32,725 | 17,396 | 32,038 | 17525 |
Current Liabilities: | ||||||
Short-term debt | ||||||
Merchandise accounts payable | ||||||
Accounts payable and accrued liabilities | ||||||
Income taxes | ||||||
Total Current Liabilities | ||||||
Long-Term Debt | ||||||
Long-Term Lease Liabilities | ||||||
Deferred Income Taxes | ||||||
Other Liabilities | ||||||
Shareholders' Equity: | ||||||
Common stock (271.3, 292.4 and 310.5 shares outstanding) | 6 | 3 | 6 | 3 | 6 | 3 |
Additional paid-in capital | ||||||
Accumulated equity | ||||||
Treasury stock | ||||||
Accumulated other comprehensive loss | ||||||
Total Shareholders' Equity | ||||||
Total Liabilities and Shareholders' Equity | 33,350 | 17,508 | 32,725 | 17,396 | 32,038 | 17525 |
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