ASSETS

$29-$Jan$-22$

$30-$Jan$-21$

$($$millions$)$

Current Assets:

$$

$$ Cash and Cash Equivalents $($Marketable Securities$)$

$$1,987$

$$545$

change $2021-22$

$$ Accounts Receivable

$1,245$

$1,085$

$$160$

Source or Use?

$$ Inventories

$10,325$

$10,625$

$($$$300)$

Source or Use?

$$ Other Current Assets

$963$

$1,224$

$($$$261)$

Source or Use?

$$ Total Current Assets

$14,520$

$13,479$

Property and Equipment, at Cost:

$$

$$ Land

$8,480$

$8,497$

$($$$17)$

Source or Use?

$$ Buildings

$17,737$

$17,606$

$$131$

Source or Use?

$$ Furniture, Fixtures, and Equipment

$10,040$

$9,687$

$$353$

Source or Use?

$$ Other Property and Equipment

$2,718$

$2,595$

$$123$

Source or Use?

$$

$38,975$

$38,385$

$$ Less Accumulated Depreciation and Amortization

$14,527$

$13,325$

$($$$1,202)$

Source or Use?

$$ Net Property and Equipment

$24,448$

$25,060$

$($$$612)$

Source or Use?

$$ Goodwill

$1,120$

$1,187$

$($$$67)$

Source or Use?

$$ Other Assets

$430$

$399$

$$31$

Source or Use?

$$ Total Assets

$$40,518$

$$40,125$

LIABILITIES AND STOCKHOLDERS$$ EQUITY

$$

Current Liabilities:

$$

$$ Accounts Payable

$$4,856$

$$4,717$

$$139$

Source or Use?

$$ Current Installments of Long$-$Term Debt

$30$

$1,042$

$($$$1,012)$

Source or Use?

$$ Other Current Liabilities

$4,490$

$4,363$

$$127$

Source or Use?

$$ Total Current Liabilities

$9,376$

$10,122$

Long$-$Term Debt, excluding current installments

$10,758$

$8,707$

$$2,051$

Source or Use?

Deferred Income Taxes

$340$

$272$

$$68$

Source or Use?

Other Long$-$Term Liabilities

$2,146$

$2,135$

$$11$

Source or Use?

$$ Total Liabilities

$22,620$

$21,236$

STOCKHOLDERS$$ EQUITY

$17,898$

$18,889$

$($$$991)$

Source or Use?

$$ Total Liabilities and Stockholders$$ Equity

$$40,518$

$$40,125$