XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Revenues $ 13,800,000,000 $ 16,383,000,000 $ 16,580,000,000
Cost of goods sold and occupancy expenses 9,095,000,000 10,250,000,000 10,258,000,000
Gross profit 4,705,000,000 6,133,000,000 6,322,000,000
Operating expenses 5,567,000,000 5,559,000,000 4,960,000,000
Operating income (loss) (862,000,000) 574,000,000 1,362,000,000
Gain (Loss) on Extinguishment of Debt 58,000,000 0 0
Interest expense 192,000,000 76,000,000 73,000,000
Interest income (10,000,000) (30,000,000) (33,000,000)
Income (loss) before income taxes (1,102,000,000) 528,000,000 1,322,000,000
Income taxes (437,000,000) 177,000,000 319,000,000
Net income (loss) $ (665,000,000) $ 351,000,000 $ 1,003,000,000
Weighted-average number of shares—basic (in shares) 374 376 385
Weighted-average number of shares - diluted (in shares) 374 378 388
Earnings per share - basic (in dollars per share) $ (1.78) $ 0.93 $ 2.61
Earnings per share - diluted (in dollars per share) $ (1.78) $ 0.93 $ 2.59