XML 17 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets      
Cash and cash equivalents $ 1,030.0 $ 1,874.0 $ 640.0
Receivables, net 860.0 1,141.0 804.0
Merchandise inventories 5,219.0 5,140.0 6,258.0
Other current assets 653.0 647.0 613.0
Total current assets 7,762.0 8,802.0 8,315.0
Property and equipment, net 2,321.0 2,352.0 2,251.0
Operating lease assets 2,694.0 2,746.0 2,704.0
Goodwill 1,383.0 1,383.0 1,385.0
Other assets 528.0 520.0 596.0
Total assets 14,688.0 15,803.0 15,251.0
Current liabilities      
Accounts payable 4,874.0 5,687.0 5,492.0
Accrued compensation and related expenses 364.0 405.0 336.0
Accrued liabilities 759.0 843.0 771.0
Current portion of operating lease liabilities 625.0 638.0 636.0
Current portion of long-term debt 15.0 16.0 15.0
Total current liabilities 7,908.0 8,979.0 8,635.0
Long-term operating lease liabilities 2,128.0 2,164.0 2,121.0
Long-term debt 1,155.0 1,160.0 1,170.0
Long-term liabilities 704.0 705.0 558.0
Contingencies (Note 10)
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 - 218.5 million, 218.1 million and 224.6 million shares, respectively 22.0 22.0 22.0
Additional paid-in capital   21.0  
Retained earnings 2,454.0 2,430.0 2,417.0
Accumulated other comprehensive income 317.0 322.0 328.0
Total equity 2,793.0 2,795.0 2,767.0
Total liabilities and equity 14,688.0 15,803.0 15,251.0
Gift Card [Member]      
Current liabilities      
Short-term contract liabilities 256.0 274.0 284.0
Deferred Revenue [Member]      
Current liabilities      
Short-term contract liabilities $ 1,015.0 $ 1,116.0 $ 1,101.0