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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 30, 2016
Jan. 31, 2015
Assets    
Cash and cash equivalents $ 595 $ 827
Accounts receivable, net 196 2,306
Merchandise inventories 1,945 1,733
Current deferred tax assets, net 0 256
Prepaid expenses and other 278 102
Total current assets 3,014 5,224
Land, property and equipment, net 3,735 3,340
Goodwill 435 435
Other assets 514 246
Total assets 7,698 9,245
Liabilities and Shareholders’ Equity    
Accounts payable 1,324 1,328
Accrued salaries, wages and related benefits 416 416
Other current liabilities 1,161 1,048
Current portion of long-term debt 10 8
Total current liabilities 2,911 2,800
Long-term debt, net 2,795 3,123
Deferred property incentives, net 540 510
Other liabilities $ 581 $ 372
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common stock, no par value: 1,000 shares authorized; 173.5 and 190.1 shares issued and outstanding $ 2,539 $ 2,338
(Accumulated deficit) Retained earnings (1,610) 166
Accumulated other comprehensive loss (58) (64)
Total shareholders’ equity 871 2,440
Total liabilities and shareholders’ equity $ 7,698 $ 9,245