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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets:      
Cash and cash equivalents $ 2,066 $ 1,988 $ 1,028
Available-for-sale Securities, Current 475 410 51
Merchandise inventory 2,370 2,451 2,217
Other current assets 1,091 1,159 920
Total current assets 6,002 6,008 4,216
Property and equipment, net of accumulated depreciation of $5,616, $5,608, and $5,886 2,839 2,841 2,945
Operating Lease, Right-of-Use Asset 4,060 4,217 4,851
Other long-term assets 703 703 698
Total assets 13,604 13,769 12,710
Line of Credit Facility, Fair Value of Amount Outstanding 0 0 500
Current liabilities:      
Accounts payable 1,530 1,743 971
Accrued expenses and other current liabilities 1,294 1,276 1,051
Operating Lease, Liability, Current 798 831 886
Income taxes payable 16 34 23
Total current liabilities 3,638 3,884 3,431
Long-term liabilities:      
Total long-term debt 2,218 2,216 1,250
Operating Lease, Liability, Noncurrent 4,449 4,617 5,331
Lease incentives and other long-term liabilities 493 438 381
Total long-term liabilities 7,160 7,271 6,962
Commitments and contingencies (see Note 9)
Common stock, shares outstanding (in shares) 377,000 374,000 373,000
Stockholders' equity:      
Authorized 2,300 shares for all periods presented; Issued and Outstanding 377, 374, and 373 shares $ 19 $ 19 $ 19
Additional Paid in Capital 118 85 17
Retained earnings 2,667 2,501 2,235
Amounts reclassified from accumulated other comprehensive income 2 9 46
Total stockholders' equity 2,806 2,614 2,317
Total liabilities and stockholders' equity 13,604 13,769 12,710
Property and equipment, accumulated depreciation $ 5,616 $ 5,608 $ 5,886
Common stock, shares issued (in shares) 377,000 374,000 373,000
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