XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current Assets:      
Cash and cash equivalents $ 1,551 $ 685 $ 301
Receivables 185 409 175
Merchandise inventories 5,144 5,188 7,256
Prepaid expenses and other current assets 477 528 569
Total Current Assets 7,357 6,810 8,301
Property and Equipment - net 6,122 6,633 6,558
Right of Use Assets 3,028 2,668 2,596
Goodwill 828 3,908 3,908
Other Intangible Assets - net 437 439 440
Other Assets 1,442 714 744
Total Assets 19,214 21,172 22,547
Current Liabilities:      
Short-term debt 536 539 6
Merchandise accounts payable 3,267 1,682 3,427
Accounts Payable and Accrued Liabilities 2,848 3,448 3,046
Income taxes 0 81 0
Total Current Liabilities 6,651 5,750 6,479
Long-Term Debt 4,852 3,621 4,677
Long-Term Lease Liabilities 3,266 2,918 2,819
Deferred Income Taxes 917 1,169 1,200
Other Liabilities 1,285 1,337 1,315
Shareholders' Equity 2,243 6,377 6,057
Total Liabilities and Shareholders' Equity $ 19,214 $ 21,172 $ 22,547