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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current Assets:      
Cash and cash equivalents $ 603 $ 862 $ 672
Receivables 255 300 233
Merchandise inventories 4,607 4,267 4,956
Prepaid expenses and other current assets 390 424 372
Total Current Assets 5,855 5,853 6,233
Property and Equipment - net of accumulated depreciation and amortization of $4,763, $4,633 and $4,671 5,864 5,913 5,601
Right of Use Assets 2,715 2,683 2,736
Goodwill 828 828 828
Other Intangible Assets – net 432 432 434
Other Assets 1,174 1,157 1,140
Total Assets 16,868 16,866 16,972
Current Liabilities:      
Merchandise accounts payable 2,415 2,053 2,865
Accounts payable and accrued liabilities 2,233 2,750 2,456
Income taxes 134 58 222
Total Current Liabilities 4,782 4,861 5,543
Long-Term Debt 2,996 2,996 2,994
Long-Term Lease Liabilities 2,996 2,963 3,030
Deferred Income Taxes 916 947 968
Other Liabilities 1,008 1,017 1,159
Shareholders' Equity 4,170 4,082 3,278
Total Liabilities and Shareholders’ Equity $ 16,868 $ 16,866 $ 16,972