XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current Assets:      
Cash and cash equivalents $ 300 $ 1,712 $ 2,137
Receivables 219 297 221
Merchandise inventories 4,610 4,383 4,298
Prepaid expenses and other current assets 387 366 955
Total Current Assets 5,516 6,758 7,611
Property and Equipment - net 5,656 5,665 5,713
Right of Use Assets 2,715 2,808 2,819
Goodwill 828 828 828
Other Intangible Assets – net 433 435 436
Other Assets 1,194 1,096 1,010
Total Assets 16,342 17,590 18,417
Current Liabilities:      
Short-term debt 0 0 1,546
Merchandise accounts payable 2,290 2,222 2,476
Accounts payable and accrued liabilities 2,395 3,086 2,660
Income taxes 23 108 18
Total Current Liabilities 4,708 5,416 6,700
Long-Term Debt 2,995 3,295 3,295
Long-Term Lease Liabilities 3,008 3,098 3,096
Deferred Income Taxes 948 983 913
Other Liabilities 1,152 1,177 1,267
Shareholders' Equity 3,531 3,621 3,146
Total Liabilities and Shareholders’ Equity $ 16,342 $ 17,590 $ 18,417