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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Assets      
Cash and cash equivalents $ 966 $ 1,181 $ 653
Accounts receivable, net 186 145 209
Merchandise inventories 2,120 2,027 2,160
Prepaid expenses and other 291 150 147
Total current assets 3,563 3,503 3,169
Land, property and equipment (net of accumulated depreciation of $6,227, $6,105 and $5,742) 3,887 3,939 3,872
Goodwill 249 238 238
Other assets 317 435 492
Total assets 8,016 8,115 7,771
Liabilities and Shareholders' Equity      
Accounts payable 1,575 1,409 1,590
Accrued salaries, wages and related benefits 317 578 319
Other current liabilities 1,307 1,246 1,225
Current portion of long-term debt 56 56 11
Total current liabilities 3,255 3,289 3,145
Long-term debt, net 2,680 2,681 2,731
Deferred property incentives, net 495 495 530
Other liabilities 516 673 688
Commitments and contingencies (Note 6)
Shareholders' equity:      
Common stock, no par value: 1,000 shares authorized; 167.8, 167.0 and 166.0 shares issued and outstanding 2,852 2,816 2,730
Accumulated deficit (1,738) (1,810) (1,999)
Accumulated other comprehensive loss (44) (29) (54)
Total shareholders' equity 1,070 977 677
Total liabilities and shareholders' equity $ 8,016 $ 8,115 $ 7,771