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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 801 $ 1,988 $ 2,471
Short-term investments 275 410 178
Merchandise inventory 2,721 2,451 2,747
Other current assets 1,410 1,159 966
Total current assets 5,207 6,008 6,362
Property and equipment, net of accumulated depreciation 2,924 2,841 2,846
Operating Lease, Right-of-Use Asset 3,788 4,217 4,460
Other long-term assets 861 703 705
Total assets 12,780 13,769 14,373
Current liabilities:      
Accounts payable 1,630 1,743 2,284
Accrued expenses and other current liabilities 1,414 1,276 1,283
Operating Lease, Liability, Current 746 831 823
Income taxes payable 33 34 41
Total current liabilities 3,823 3,884 4,431
Long-term liabilities:      
Total long-term debt 1,484 2,216 2,214
Operating Lease, Liability, Noncurrent 4,163 4,617 4,899
Lease incentives and other long-term liabilities 523 438 458
Total long-term liabilities 6,170 7,271 7,571
Commitments and contingencies (see Note 9)
Common stock, shares outstanding (in shares) 374,000 374,000 374,000
Stockholders' equity:      
Authorized 2,300 shares for all periods presented $ 19 $ 19 $ 19
Additional Paid in Capital 71 85 60
Retained earnings 2,681 2,501 2,268
Amounts reclassified from accumulated other comprehensive income 16 9 24
Total stockholders' equity 2,787 2,614 2,371
Total liabilities and stockholders' equity 12,780 13,769 14,373
Property and equipment, accumulated depreciation $ 5,486 $ 5,608 $ 5,891
Common stock, shares issued (in shares) 374,000 374,000 374,000
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