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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 1,170 $ 1,215 $ 845
Merchandise inventory 2,299 2,389 3,169
Other current assets 814 1,013 991
Total current assets 4,283 4,617 5,005
Property and equipment, net of accumulated depreciation 2,646 2,688 2,791
Operating Lease, Right-of-Use Asset 3,123 3,173 3,587
Other long-term assets 880 908 874
Total assets 10,932 11,386 12,257
Current liabilities:      
Accounts payable 1,199 1,320 1,599
Accrued expenses and other current liabilities 1,051 1,219 1,127
Operating Lease, Liability, Current 658 667 717
Income taxes payable 10 50 29
Total current liabilities 2,918 3,256 3,472
Long-term liabilities:      
Long-term Line of Credit 350 350 350
Total long-term debt 1,487 1,486 1,485
Operating Lease, Liability, Noncurrent 3,453 3,517 3,921
Lease incentives and other long-term liabilities 539 544 575
Total long-term liabilities $ 5,829 $ 5,897 $ 6,331
Common stock, shares outstanding (in shares) 368 366 369
Stockholders' equity:      
Authorized 2,300 shares for all periods presented $ 18 $ 18 $ 19
Additional Paid in Capital 47 27 0
Retained earnings 2,067 2,140 2,389
Amounts reclassified from accumulated other comprehensive income 53 48 46
Total stockholders' equity 2,185 2,233 2,454
Total liabilities and stockholders' equity 10,932 11,386 12,257
Property and equipment, accumulated depreciation $ 4,878 $ 4,837 $ 4,967
Common stock, shares issued (in shares) 368 366 369
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