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You will need to perform BOTH rate of change analysis AND the balance sheet for your chosen company Consolidated Balance Sheets - USD ($) $
You will need to perform BOTH rate of change analysis AND the balance sheet for your chosen company
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 29, 2021 | Jan. 31, 2020 |
Current assets: | ||
Cash and cash equivalents | $ 4,690 | $ 716 |
Short-term investments | 506 | 160 |
Merchandise inventory net | 16,193 | 13,179 |
Other current assets | 937 | 1,263 |
Total current assets | 22,326 | 15,318 |
Property, less accumulated depreciation | 19,155 | 18,769 |
Operating lease right-of-use assets | 3,832 | 3,891 |
Long-term investments | 200 | 372 |
Deferred income taxes net | 340 | 216 |
Other assets | 882 | 905 |
Total assets | 46,735 | 39,471 |
Current liabilities: | ||
Short-term borrowings | 0 | 1,941 |
Current maturities of long-term debt | 1,112 | 597 |
Current operating lease liabilities | 541 | 501 |
Accounts payable | 10,884 | 7,659 |
Accrued compensation and employee benefits | 1,350 | 684 |
Deferred revenue | 1,608 | 1,219 |
Other current liabilities | 3,235 | 2,581 |
Total current liabilities | 18,730 | 15,182 |
Long-term debt, excluding current maturities | 20,668 | 16,768 |
Noncurrent operating lease liabilities | 3,890 | 3,943 |
Deferred revenue extended protection plans | 1,019 | 894 |
Other liabilities | 991 | 712 |
Total liabilities | 45,298 | 37,499 |
Commitments and contingencies | ||
Shareholders equity: | ||
Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none | 0 | 0 |
Common stock - $.50 par value; Shares issued and outstanding 731 at January 29, 2021 and 763 at January 31, 2020, respectively | 366 | 381 |
Capital in excess of par value | 90 | 0 |
Retained earnings | 1,117 | 1,727 |
Accumulated other comprehensive loss | (136) | (136) |
Total shareholders equity | 1,437 | 1,972 |
Total liabilities and shareholders equity | $ 46,735 | $ 39,471 |
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