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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 1,353 $ 1,783 $ 1,522
Merchandise inventory 2,476 1,830 2,398
Other current assets 654 702 751
Total current assets 4,483 4,315 4,671
Property and equipment, net of accumulated depreciation of $6,041, $5,813, and $5,900 2,686 2,616 2,662
Other long-term assets 726 679 674
Total assets 7,895 7,610 8,007
Current liabilities:      
Current maturities of debt 0 65 424
Accounts payable 1,330 1,243 1,413
Accrued expenses and other current liabilities 1,132 1,113 1,059
Income taxes payable 134 32 19
Total current liabilities 2,596 2,453 2,915
Long-term liabilities:      
Total long-term debt 1,248 1,248 1,320
Lease incentives and other long-term liabilities 1,027 1,005 1,046
Total long-term liabilities 2,275 2,253 2,366
Commitments and contingencies (see Note 11)
Stockholders' equity:      
Authorized 2,300 shares for all periods presented; Issued and Outstanding 389, 399, and 399 shares 19 20 20
Additional Paid in Capital 0 81 57
Retained earnings 2,965 2,749 2,621
Amounts reclassified from accumulated other comprehensive income 40 54 28
Total stockholders' equity 3,024 2,904 2,726
Total liabilities and stockholders' equity $ 7,895 $ 7,610 $ 8,007