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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current Assets:      
Cash and cash equivalents $ 672 $ 1,712 $ 1,798
Receivables 233 297 205
Merchandise inventories 4,956 4,383 4,230
Prepaid expenses and other current assets 372 366 1,007
Total Current Assets 6,233 6,758 7,240
Property and Equipment - net 5,601 5,665 5,798
Right of Use Assets 2,736 2,808 2,853
Goodwill 828 828 828
Other Intangible Assets – net 434 435 436
Other Assets 1,140 1,096 927
Total Assets 16,972 17,590 18,082
Current Liabilities:      
Short-term debt 0 0 294
Merchandise accounts payable 2,865 2,222 2,545
Accounts payable and accrued liabilities 2,456 3,086 2,616
Income taxes 222 108 63
Total Current Liabilities 5,543 5,416 5,518
Long-Term Debt 2,994 3,295 4,558
Long-Term Lease Liabilities 3,030 3,098 3,166
Deferred Income Taxes 968 983 868
Other Liabilities 1,159 1,177 1,297
Shareholders' Equity 3,278 3,621 2,675
Total Liabilities and Shareholders’ Equity $ 16,972 $ 17,590 $ 18,082