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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 29, 2022
Jan. 30, 2021
Current Assets:    
Cash and cash equivalents $ 1,712 $ 1,679
Receivables 297 276
Merchandise inventories 4,383 3,774
Prepaid expenses and other current assets 366 455
Total Current Assets 6,758 6,184
Property and Equipment – net 5,665 5,940
Right of Use Assets 2,808 2,878
Goodwill 828 828
Other Intangible Assets – net 435 437
Other Assets 1,096 1,439
Total Assets 17,590 17,706
Current Liabilities:    
Short-term debt 0 452
Merchandise accounts payable 2,222 1,978
Accounts payable and accrued liabilities 3,086 2,927
Income taxes 108 0
Total Current Liabilities 5,416 5,357
Long-Term Debt 3,295 4,407
Long-Term Lease Liabilities 3,098 3,185
Deferred Income Taxes 983 908
Other Liabilities 1,177 1,296
Shareholders’ Equity:    
Common stock (292.4 and 310.5 shares outstanding) 3 3
Additional paid-in capital 517 571
Accumulated equity 5,268 3,928
Treasury stock (1,545) (1,161)
Accumulated other comprehensive loss (622) (788)
Total Shareholders' Equity 3,621 2,553
Total Liabilities and Shareholders’ Equity $ 17,590 $ 17,706