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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current Assets:      
Cash and cash equivalents $ 438 $ 862 $ 300
Receivables 223 300 219
Merchandise inventories 4,129 4,267 4,610
Prepaid expenses and other current assets 411 424 387
Income tax receivable 70 0 0
Total Current Assets 5,271 5,853 5,516
Property and Equipment - net of accumulated depreciation and amortization of $4,905, $4,633 and $4,820 5,876 5,913 5,656
Right of Use Assets 2,692 2,683 2,715
Goodwill 828 828 828
Other Intangible Assets – net 431 432 433
Other Assets 1,206 1,157 1,194
Total Assets 16,304 16,866 16,342
Current Liabilities:      
Merchandise accounts payable 1,978 2,053 2,290
Accounts payable and accrued liabilities 2,206 2,750 2,395
Income taxes 0 58 23
Total Current Liabilities 4,184 4,861 4,708
Long-Term Debt 2,997 2,996 2,995
Long-Term Lease Liabilities 2,975 2,963 3,008
Deferred Income Taxes 933 947 948
Other Liabilities 1,005 1,017 1,152
Shareholders' Equity 4,210 4,082 3,531
Total Liabilities and Shareholders’ Equity $ 16,304 $ 16,866 $ 16,342