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Instructions Consolidated Statements of Oper Consolidated Statements of Fina Sheet2 Follow the instructions provided on the first page Consolidated Statements of Financial Position-USD (S)

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Instructions Consolidated Statements of Oper Consolidated Statements of Fina Sheet2 Follow the instructions provided on the first page Consolidated Statements of Financial Position-USD (S) S in Millions Assets Feb. 01, 2020 Feb. 02, 2019 Cash and cash equivalents $2,577 Inventory $1,556 Other current assets 8.992 9497 Canent Ratio Total current assets 1,333 1,466 Current Assets Current Liabilen Property and equipment Land Buildings and improvements Fixtures and equipment Computer hardware and software Construction-in-progress Accumulated depreciation Property and equipment, ne Operating lease assets 12,902 12.519 6,036 6,064 30,603 29,240 Quick Rat (Cument As-Inventy) Current Liabilities 6,003 5,912 2,692 2,544 533 460 (19,664) (18ART) Recensables Turnover Sales Average Accounts Receivable 26,283 25.533 2.256 1,965 Other noncurrent assets 1,358 1.273 Total assets 42,779 41.290 Inventory Turnover Liabilities and shareholders' investment Cost of Goods Sold Inventory Accounts payable 9,920 9,761 Accrued and other current liabilities 4,406 4,201 Liabilities Current portion of long-term debt and other borrowings 161 1,052 Debt to Asset Ratio A Total current liabilities 14,457 15,014 Long term debt and other borrowings 11,338 10,223 Noocurrent operating lease liabilities 2,275 2,004 Deferred incoose taxes 1,122 972 Current Ration Other noncurrent liabilities Total noncumem liabilities Shareholders' investment. Common stock Additional paid-in capital Retained earnings 1,724 1,780 16,459 14,979 42 43 6,226 1042 6,433 6,017 Quick Ratio Accumulated other comprehensive loss (868) (805) Total shareholders' investment 11.833 11,297 Total liabilities and shareholders' investment $42,779 $41,290 Inventory Turnover

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