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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current Assets:    
Cash and cash equivalents $ 862 $ 1,712
Receivables 300 297
Merchandise inventories 4,267 4,383
Prepaid expenses and other current assets 424 366
Total Current Assets 5,853 6,758
Property and Equipment – net 5,913 5,665
Right of Use Assets 2,683 2,808
Goodwill 828 828
Other Intangible Assets – net 432 435
Other Assets 1,157 1,096
Total Assets 16,866 17,590
Current Liabilities:    
Merchandise accounts payable 2,053 2,222
Accounts payable and accrued liabilities 2,750 3,086
Income taxes 58 108
Total Current Liabilities 4,861 5,416
Long-Term Debt 2,996 3,295
Long-Term Lease Liabilities 2,963 3,098
Deferred Income Taxes 947 983
Other Liabilities 1,017 1,177
Shareholders’ Equity:    
Common stock (271.3 and 292.4 shares outstanding) 3 3
Additional paid-in capital 467 517
Accumulated equity 6,268 5,268
Treasury stock (2,038) (1,545)
Accumulated other comprehensive loss (618) (622)
Total Shareholders' Equity 4,082 3,621
Total Liabilities and Shareholders’ Equity $ 16,866 $ 17,590