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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets      
Cash and cash equivalents $ 4,340 $ 5,494 $ 5,305
Receivables, net 883 1,061 906
Merchandise inventories 6,417 5,612 4,136
Other current assets 400 373 336
Total current assets 12,040 12,540 10,683
Property and equipment, net 2,226 2,260 2,277
Operating lease assets 2,670 2,612 2,770
Goodwill 986 986 986
Other assets 657 669 696
Total assets 18,579 19,067 17,412
Current liabilities      
Accounts payable 6,946 6,979 6,613
Accrued compensation and related expenses 605 725 253
Accrued liabilities 892 972 893
Short-term debt 110 110  
Current portion of operating lease liabilities 643 693 674
Current portion of long-term debt 14 14 681
Total current liabilities 10,357 10,521 10,080
Long-term operating lease liabilities 2,090 2,012 2,206
Long-term debt 1,243 1,253 632
Long-term liabilities 554 694 716
Contingencies (Note 11)
Equity      
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 247.3 million, 256.9 million and 257.6 million shares, respectively 25 26 26
Additional paid-in capital     83
Retained earnings 3,975 4,233 3,413
Accumulated other comprehensive income 335 328 256
Total equity 4,335 4,587 3,778
Total liabilities and equity 18,579 19,067 17,412
Gift Card [Member]      
Current liabilities      
Short-term contract liabilities 293 317 267
Deferred Revenue [Member]      
Current liabilities      
Short-term contract liabilities $ 854 $ 711 $ 699