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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets      
Cash and cash equivalents $ 636.0 $ 1,874.0 $ 932.0
Receivables, net 901.0 1,141.0 1,050.0
Merchandise inventories 7,562.0 5,140.0 7,294.0
Other current assets 766.0 647.0 646.0
Total current assets 9,865.0 8,802.0 9,922.0
Property and equipment, net 2,313.0 2,352.0 2,373.0
Operating lease assets 2,827.0 2,746.0 2,799.0
Goodwill 1,383.0 1,383.0 1,383.0
Other assets 494.0 520.0 544.0
Total assets 16,882.0 15,803.0 17,021.0
Current liabilities      
Accounts payable 7,133.0 5,687.0 7,056.0
Accrued compensation and related expenses 309.0 405.0 363.0
Accrued liabilities 760.0 843.0 744.0
Current portion of operating lease liabilities 614.0 638.0 638.0
Current portion of long-term debt 15.0 16.0 16.0
Total current liabilities 10,010.0 8,979.0 10,170.0
Long-term operating lease liabilities 2,270.0 2,164.0 2,216.0
Long-term debt 1,130.0 1,160.0 1,142.0
Long-term liabilities 660.0 705.0 500.0
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 - 216.3 million, 218.1 million and 225.2 million shares, respectively 22.0 22.0 22.0
Additional paid-in capital   21.0 61.0
Retained earnings 2,482.0 2,430.0 2,597.0
Accumulated other comprehensive income 308.0 322.0 313.0
Total equity 2,812.0 2,795.0 2,993.0
Total liabilities and equity 16,882.0 15,803.0 17,021.0
Gift Card [Member]      
Current liabilities      
Short-term contract liabilities 245.0 274.0 273.0
Deferred Revenue [Member]      
Current liabilities      
Short-term contract liabilities $ 934.0 $ 1,116.0 $ 1,080.0