XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 1,532 $ 1,873 $ 1,170
Short-term investments 199 0 0
Merchandise inventory 1,952 1,995 2,299
Other current assets 514 527 814
Total current assets 4,197 4,395 4,283
Property and equipment, net of accumulated depreciation 2,528 2,566 2,646
Operating Lease, Right-of-Use Asset 3,207 3,115 3,123
Other long-term assets 976 968 880
Total assets 10,908 11,044 10,932
Current liabilities:      
Accounts payable 1,196 1,349 1,199
Accrued expenses and other current liabilities 942 1,108 1,051
Operating Lease, Liability, Current 624 600 658
Income taxes payable 44 39 10
Total current liabilities 2,806 3,096 2,918
Long-term liabilities:      
Long-term Line of Credit 0 0 350
Total long-term debt 1,489 1,488 1,487
Operating Lease, Liability, Noncurrent 3,387 3,353 3,453
Lease incentives and other long-term liabilities 519 512 539
Total long-term liabilities $ 5,395 $ 5,353 $ 5,829
Common stock, shares outstanding (in shares) 375 372 368
Stockholders' equity:      
Authorized 2,300 shares for all periods presented $ 19 $ 19 $ 18
Additional Paid in Capital 119 113 47
Retained earnings 2,522 2,420 2,067
Amounts reclassified from accumulated other comprehensive income 47 43 53
Total stockholders' equity 2,707 2,595 2,185
Liabilities and Equity $ 10,908 $ 11,044 $ 10,932
Common stock, shares issued (in shares) 375 372 368
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