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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current assets    
Cash and cash equivalents $ 1,447.0 $ 1,874.0
Receivables, net 939.0 1,141.0
Merchandise inventories 4,958.0 5,140.0
Other current assets 553.0 647.0
Total current assets 7,897.0 8,802.0
Property and equipment    
Land and buildings 702.0 688.0
Leasehold improvements 2,275.0 2,260.0
Fixtures and equipment 4,002.0 3,928.0
Property under finance leases 97.0 100.0
Gross property and equipment 7,076.0 6,976.0
Less accumulated depreciation 4,816.0 4,624.0
Net property and equipment 2,260.0 2,352.0
Operating lease assets 2,758.0 2,746.0
Goodwill 1,383.0 1,383.0
Other assets 669.0 520.0
Total assets 14,967.0 15,803.0
Current liabilities    
Accounts payable 4,637.0 5,687.0
Accrued compensation and related expenses 486.0 405.0
Accrued liabilities 902.0 843.0
Current portion of operating lease liabilities 618.0 638.0
Current portion of long-term debt 13.0 16.0
Total current liabilities 7,909.0 8,979.0
Long-term operating lease liabilities 2,199.0 2,164.0
Long-term liabilities 654.0 705.0
Long-term debt 1,152.0 1,160.0
Contingencies and commitments (Note 13)
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 - 215.4 million and 218.1 million shares, respectively 22.0 22.0
Additional paid-in capital 31.0 21.0
Retained earnings 2,683.0 2,430.0
Accumulated other comprehensive income 317.0 322.0
Total equity 3,053.0 2,795.0
Total liabilities and equity 14,967.0 15,803.0
Gift Card [Member]    
Current liabilities    
Short-term contract liabilities 253.0 274.0
Deferred Revenue [Member]    
Current liabilities    
Short-term contract liabilities $ 1,000.0 $ 1,116.0