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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Assets      
Cash and cash equivalents $ 1,127 $ 1,181 $ 672
Accounts receivable, net 190 145 211
Merchandise inventories 2,614 2,027 2,434
Prepaid expenses and other 366 150 162
Total current assets 4,297 3,503 3,479
Land, property and equipment (net of accumulated depreciation of $6,517, $6,105 and $5,952) 3,858 3,939 3,940
Goodwill 249 238 238
Other assets 305 435 529
Total assets 8,709 8,115 8,186
Liabilities and Shareholders' Equity      
Accounts payable 2,106 1,409 1,815
Accrued salaries, wages and related benefits 526 578 433
Other current liabilities 1,202 1,246 1,166
Current portion of long-term debt 8 56 57
Total current liabilities 3,842 3,289 3,471
Long-term debt, net 2,678 2,681 2,681
Deferred property incentives, net 465 495 510
Other liabilities 521 673 670
Commitments and contingencies (Note 6)
Shareholders' equity:      
Common stock, no par value: 1,000 shares authorized; 168.9, 167.0 and 166.6 shares issued and outstanding 3,029 2,816 2,785
Accumulated deficit (1,777) (1,810) (1,899)
Accumulated other comprehensive loss (49) (29) (32)
Total shareholders' equity 1,203 977 854
Total liabilities and shareholders' equity $ 8,709 $ 8,115 $ 8,186