January 31 2021 February 2, 2020 Increase (Decrease) Amount Percentage in millions Assets $ Current assets Cash and cash equivalents Receivables, net Merchandise inventories Other current assets Total current assets 7,895 $ 2,992 16,627 963 28,477 2,133 2,106 14,531 1,040 19,810 Net property and equipment Operating loase right-of-use assets Goodwill Other assets Total assets 24,705 5,962 7,126 4,311 70,581 $ 22,770 5,595 2,254 807 51,236 $ $ $ Liabilities and Stockholders' Equity Current liabilities Short-term debt Accounts payable Accrued salaries and rolated expenses Salos taxes payable Deferred revenue Income taxes payablo Current instaliments of long-term debt Current operating lease liabilities Other accrued expenses Total current liabilities 11,600 2,463 774 2,823 193 1.416 828 3,063 23.166 974 7,787 1.494 605 2,116 55 1,839 828 2,677 18,375 WED 1,416 1,839 Current operating lease liabilities 828 828 Other accrued expenses 3,063 2,677 Total current liabilities 23,166 18,375 3 Long-term debt, excluding current instaliments 35,822 28,670 Long-term operating loase liabilities 5,356 5,066 1 Deferred income taxes 1,131 706 2 Other long-term liabilities 1,807 1,535 3 Total liabilities 07282 54,352 1 5 Common stock, par value $0.05, authorized 10,000 shares, issued 6 1,789 shares at January 31, 2021 and 1,780 shares at February 2, 7 2020, outstanding 1,077 shares at January 31, 2021 and 28 February 2, 2020 89 89 9 Paid in capital 11,540 11,001 Retained earnings 58,134 51,729 1 Accumulated other comprehensive loss (671) (739) 2 Treasury stock, at cost, 712 shares at January 31, 2021 and 709 3 sharos at February 2, 2020 (65,793) (65,196) -4 Total stockholders' equity (deficit) 3,299 (3.116) -5 36 Total liabilities and stockholders' equity $ 70,581 $ 51.236 7 58 59 HINTS 50 1. For cell references, begin the formula with an equals sign (-), use the balance in this worksheet for your calculations, and press the enter key. 31