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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 2,471 $ 1,364 $ 788
Available-for-sale Securities, Current 178 290 294
Merchandise inventory 2,747 2,156 2,720
Other current assets 966 706 770
Total current assets 6,362 4,516 4,572
Property and equipment, net of accumulated depreciation of $5,891, $5,839, and $5,999 2,846 3,122 3,225
Operating Lease, Right-of-Use Asset 4,460 5,402 5,796
Other long-term assets 705 639 525
Total assets 14,373 13,679 14,118
Current liabilities:      
Accounts payable 2,284 1,174 1,241
Accrued expenses and other current liabilities 1,283 1,067 974
Operating Lease, Liability, Current 823 920 934
Income taxes payable 41 48 43
Total current liabilities 4,431 3,209 3,192
Long-term liabilities:      
Total long-term debt 2,214 1,249 1,249
Lease incentives and other long-term liabilities 458 397 393
Operating Lease, Liability, Noncurrent 4,899 5,508 5,650
Total long-term liabilities 7,571 7,154 7,292
Commitments and contingencies (see Note 9)
Common stock, shares outstanding (in shares) 374,000 371,000 373,000
Stockholders' equity:      
Authorized 2,300 shares for all periods presented; Issued and Outstanding 371, 371, and 373 shares $ 19 $ 19 $ 19
Additional Paid in Capital 60 0 0
Retained earnings 2,268 3,257 3,573
Amounts reclassified from accumulated other comprehensive income 24 40 42
Total stockholders' equity 2,371 3,316 3,634
Total liabilities and stockholders' equity 14,373 13,679 14,118
Property and equipment, accumulated depreciation $ 5,891 $ 5,839 $ 5,999
Common stock, shares issued (in shares) 374,000 371,000 373,000
Common stock, shares authorized (in shares) 2,300,000 2,300,000 2,300,000
Common stock, par value (in dollars per share) $ 50,000.00 $ 50,000.00 $ 50,000.00