XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current assets      
Cash and cash equivalents $ 1,228 $ 1,101 $ 1,103
Short-term investments 76 2,032 2,237
Receivables, net 921 1,049 971
Merchandise inventories 8,168 5,209 6,663
Other current assets 508 438 431
Total current assets 10,901 9,829 11,405
Property and equipment, net 2,525 2,421 2,352
Goodwill 921 425 425
Other assets 653 374 603
TOTAL ASSETS 15,000 13,049 14,785
Current liabilities      
Accounts payable 7,964 4,873 6,587
Unredeemed gift card liabilities 281 385 375
Deferred revenue 449 453 426
Accrued compensation and related expenses 349 561 331
Accrued liabilities 844 1,001 888
Current portion of long-term debt 46 544 545
Total current liabilities 9,933 7,817 9,152
Long-term liabilities 775 809 697
Long-term debt 1,280 811 784
Equity      
Preferred stock, $1.00 par value: Authorized — 400,000 shares; Issued and outstanding — none 0 0 0
Common stock, $0.10 par value: Authorized — 1.0 billion shares; Issued and outstanding — 272,000,000, 283,000,000 and 296,000,000 shares, respectively 27 28 30
Retained earnings 2,685 3,270 3,818
Accumulated other comprehensive income 300 314 304
Total equity 3,012 3,612 4,152
TOTAL LIABILITIES AND EQUITY $ 15,000 $ 13,049 $ 14,785