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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current assets:      
Cash and cash equivalents $ 1,028 $ 1,364 $ 941
Available-for-sale Securities, Current 51 290 272
Merchandise inventory 2,217 2,156 2,242
Other current assets 920 706 757
Total current assets 4,216 4,516 4,212
Property and equipment, net of accumulated depreciation of $5,886, $5,839, and $5,871 2,945 3,122 3,129
Operating Lease, Right-of-Use Asset 4,851 5,402 5,732
Other long-term assets 698 639 547
Total assets 12,710 13,679 13,620
Current liabilities:      
Current maturities of debt 500 0 0
Accounts payable 971 1,174 994
Accrued expenses and other current liabilities 1,051 1,067 882
Operating Lease, Liability, Current 886 920 929
Income taxes payable 23 48 26
Total current liabilities 3,431 3,209 2,831
Long-term liabilities:      
Total long-term debt 1,250 1,249 1,249
Lease incentives and other long-term liabilities 381 397 372
Operating Lease, Liability, Noncurrent 5,331 5,508 5,597
Total long-term liabilities 6,962 7,154 7,218
Commitments and contingencies (see Note 9)
Stockholders' equity:      
Authorized 2,300 shares for all periods presented; Issued and Outstanding 373, 371, and 378 shares 19 19 19
Additional Paid in Capital 17 0 0
Retained earnings 2,235 3,257 3,495
Amounts reclassified from accumulated other comprehensive income 46 40 57
Total stockholders' equity 2,317 3,316 3,571
Total liabilities and stockholders' equity $ 12,710 $ 13,679 $ 13,620