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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current Assets:      
Cash and cash equivalents $ 316 $ 1,679 $ 1,551
Receivables 212 276 185
Merchandise inventories 6,141 3,774 5,144
Prepaid expenses and other current assets 922 455 477
Total Current Assets 7,591 6,184 7,357
Property and Equipment - net 5,600 5,940 6,122
Right of Use Assets 2,808 2,878 3,028
Goodwill 828 828 828
Other Intangible Assets – net 435 437 437
Other Assets 1,017 1,439 1,442
Total Assets 18,279 17,706 19,214
Current Liabilities:      
Short-term debt 140 452 536
Merchandise accounts payable 3,796 1,978 3,267
Accounts payable and accrued liabilities 2,735 2,927 2,848
Total Current Liabilities 6,671 5,357 6,651
Long-Term Debt 3,295 4,407 4,852
Long-Term Lease Liabilities 3,090 3,185 3,266
Deferred Income Taxes 970 908 917
Other Liabilities 1,245 1,296 1,285
Shareholders' Equity 3,008 2,553 2,243
Total Liabilities and Shareholders’ Equity $ 18,279 $ 17,706 $ 19,214