Calculate Net Operating Assets (NOA), Net Non-operating Obligations (NNO), and Common Shareholders' Equity (CSE) for Fiscal Year
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Calculate Net Operating Assets (NOA), Net Non-operating Obligations (NNO), and Common Shareholders' Equity (CSE) for Fiscal Year 2021
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Consolidated Statements of Financial Position - USD ($) $ in Millions Jan. 28, 2023 Jan. 29, 2022 Jan. 30, 2021 Assets Cash and cash equivalents Inventory Other current assets Total current assets $2,229 $5,911 $ 8,511 13,499 13,902 10,653 2,118 1,760 1,592 17,846 21,573 20,756 Property and equipment Land Buildings and improvements Fixtures and equipment Computer hardware and software Construction-in-progress Accumulated depreciation Property and equipment, net Operating lease assets Other noncurrent assets Total assets 6,231 6,164 6,141 34,746 32,985 31,557 7,439 6,407 5,914 3,039 2,505 2,765 2,688 1,257 780 (22,631) (21,137) (20,278) 31,512 28,181 26,879 2,657 2,556 2,227 1,320 1,501 1,386 53,335 53,811 51,248 Liabilities and shareholders' investment Accounts payable 13,487 15,478 12,859 Accrued and other current liabilities 5,883 6,098 6,122 Current portion of long-term debt and other borrowings 130 171 1,144 Total current liabilities 19,500 21,747 20,125 Long-term debt and other borrowings 16,009 13,549 11,536 Noncurrent operating lease liabilities 2,638 2,493 2,218 Deferred income taxes 2,196 1,566 990 Other noncurrent liabilities Total noncurrent liabilities Shareholders' investment 1,760 1,629 1,939 22,603 19,237 16,683 Common stock 38 39 42 Additional paid-in capital Retained earnings 6,608 6,421 6,329 5,005 6,920 8,825 Accumulated other comprehensive loss (419) (553) (756) Total shareholders' investment 11,232 12,827 14,440 Total liabilities and shareholders' investment $53,335 $ 53,811 $51,248 Consolidated Statements of Financial Position - USD ($) $ in Millions Jan. 28, 2023 Jan. 29, 2022 Jan. 30, 2021 Assets Cash and cash equivalents Inventory Other current assets Total current assets $2,229 $5,911 $ 8,511 13,499 13,902 10,653 2,118 1,760 1,592 17,846 21,573 20,756 Property and equipment Land Buildings and improvements Fixtures and equipment Computer hardware and software Construction-in-progress Accumulated depreciation Property and equipment, net Operating lease assets Other noncurrent assets Total assets 6,231 6,164 6,141 34,746 32,985 31,557 7,439 6,407 5,914 3,039 2,505 2,765 2,688 1,257 780 (22,631) (21,137) (20,278) 31,512 28,181 26,879 2,657 2,556 2,227 1,320 1,501 1,386 53,335 53,811 51,248 Liabilities and shareholders' investment Accounts payable 13,487 15,478 12,859 Accrued and other current liabilities 5,883 6,098 6,122 Current portion of long-term debt and other borrowings 130 171 1,144 Total current liabilities 19,500 21,747 20,125 Long-term debt and other borrowings 16,009 13,549 11,536 Noncurrent operating lease liabilities 2,638 2,493 2,218 Deferred income taxes 2,196 1,566 990 Other noncurrent liabilities Total noncurrent liabilities Shareholders' investment 1,760 1,629 1,939 22,603 19,237 16,683 Common stock 38 39 42 Additional paid-in capital Retained earnings 6,608 6,421 6,329 5,005 6,920 8,825 Accumulated other comprehensive loss (419) (553) (756) Total shareholders' investment 11,232 12,827 14,440 Total liabilities and shareholders' investment $53,335 $ 53,811 $51,248
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Related Book For
Understanding Financial Accounting
ISBN: 978-1118849385
1st Canadian Edition
Authors: Christopher Burnley, Robert Hoskin, Maureen Fizzell, Donald
Posted Date:
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