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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 1,351 $ 1,215 $ 679
Merchandise inventory 2,377 2,389 3,043
Other current assets 646 1,013 1,316
Total current assets 4,374 4,617 5,038
Property and equipment, net of accumulated depreciation 2,552 2,688 2,788
Operating Lease, Right-of-Use Asset 3,200 3,173 3,341
Other long-term assets 926 908 833
Total assets 11,052 11,386 12,000
Current liabilities:      
Accounts payable 1,433 1,320 1,388
Accrued expenses and other current liabilities 1,078 1,219 1,245
Operating Lease, Liability, Current 604 667 691
Income taxes payable 24 50 57
Total current liabilities 3,139 3,256 3,381
Long-term liabilities:      
Long-term Line of Credit 0 350 350
Total long-term debt 1,488 1,486 1,486
Operating Lease, Liability, Noncurrent 3,456 3,517 3,673
Lease incentives and other long-term liabilities 509 544 539
Total long-term liabilities $ 5,453 $ 5,897 $ 6,048
Common stock, shares outstanding (in shares) 371 366 365
Stockholders' equity:      
Authorized 2,300 shares for all periods presented $ 18 $ 18 $ 18
Additional Paid in Capital 93 27 16
Retained earnings 2,291 2,140 2,468
Amounts reclassified from accumulated other comprehensive income 58 48 69
Total stockholders' equity 2,460 2,233 2,571
Liabilities and Equity $ 11,052 $ 11,386 $ 12,000
Common stock, shares issued (in shares) 371 366 365
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