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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 845 $ 877 $ 2,066
Short-term investments 0 0 475
Merchandise inventory 3,169 3,018 2,370
Other current assets 991 1,270 1,091
Total current assets 5,005 5,165 6,002
Property and equipment, net of accumulated depreciation 2,791 3,037 2,839
Operating Lease, Right-of-Use Asset 3,587 3,675 4,060
Other long-term assets 874 884 703
Total assets 12,257 12,761 13,604
Current liabilities:      
Accounts payable 1,599 1,951 1,530
Accrued expenses and other current liabilities 1,127 1,367 1,294
Operating Lease, Liability, Current 717 734 798
Income taxes payable 29 25 16
Total current liabilities 3,472 4,077 3,638
Long-term liabilities:      
Long-term Line of Credit 350 0 0
Total long-term debt 1,485 1,484 2,218
Operating Lease, Liability, Noncurrent 3,921 4,033 4,449
Lease incentives and other long-term liabilities 575 445 493
Total long-term liabilities 6,331 5,962 7,160
Commitments and contingencies (see Note 9)
Common stock, shares outstanding (in shares) 369 371 377
Stockholders' equity:      
Authorized 2,300 shares for all periods presented $ 19 $ 19 $ 19
Additional Paid in Capital 0 43 118
Retained earnings 2,389 2,622 2,667
Amounts reclassified from accumulated other comprehensive income 46 38 2
Total stockholders' equity 2,454 2,722 2,806
Total liabilities and stockholders' equity 12,257 12,761 13,604
Property and equipment, accumulated depreciation $ 4,967 $ 5,071 $ 5,616
Common stock, shares issued (in shares) 369 371 377
Common stock, shares authorized (in shares) 2,300 2,300 2,300
Common stock, par value (in dollars per share) $ 0.05 $ 0.05 $ 0.05