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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current Assets:      
Cash and Cash Equivalents $ 651 $ 1,979 $ 2,475
Accounts Receivable, Net 167 240 110
Inventories 820 709 636
Other 114 81 94
Current Assets of Discontinued Operations 0 0 1,297
Total Current Assets 1,752 3,009 4,612
Property and Equipment, Net 1,059 1,009 994
Operating Lease Assets 1,058 1,021 993
Goodwill 628 628 628
Trade Names 165 165 165
Deferred Income Taxes 44 45 61
Other Assets 154 149 146
Other Assets of Discontinued Operations 0 0 2,947
Total Assets 4,860 6,026 10,546
Current Liabilities:      
Accounts Payable 470 435 369
Accrued Expenses and Other 534 651 678
Current Operating Lease Liabilities 163 170 149
Income Taxes 73 34 140
Current Liabilities of Discontinued Operations 0 0 1,344
Total Current Liabilities 1,240 1,290 2,680
Deferred Income Taxes 157 157 144
Long-term Debt 4,856 4,854 5,344
Long-term Operating Lease Liabilities 1,019 989 963
Other Long-term Liabilities 246 253 285
Other Long-term Liabilities of Discontinued Operations 0 0 1,663
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.50 par value; 1,000 shares authorized; 251, 269 and 288 shares issued; 236, 254 and 277 shares outstanding, respectively 126 134 144
Paid-in Capital 618 893 903
Accumulated Other Comprehensive Income 80 80 86
Retained Earnings (Accumulated Deficit) (2,661) (1,803) (1,144)
Less: Treasury Stock, at Average Cost; 15, 15 and 11 shares, respectively (822) (822) (523)
Total Shareholders’ Equity (Deficit) (2,659) (1,518) (534)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (2,658) (1,517) (533)
Total Liabilities and Equity (Deficit) $ 4,860 $ 6,026 $ 10,546