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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current Assets:      
Cash and cash equivalents $ 364 $ 862 $ 326
Receivables 218 300 204
Merchandise inventories 6,025 4,267 6,403
Prepaid expenses and other current assets 390 424 415
Income tax receivable 73 0 0
Total Current Assets 7,070 5,853 7,348
Property and Equipment - net of accumulated depreciation and amortization of $5,066, $4,633 and $4,957 5,813 5,913 5,831
Right of Use Assets 2,784 2,683 2,699
Goodwill 828 828 828
Other Intangible Assets – net 431 432 433
Other Assets 1,185 1,157 1,091
Total Assets 18,111 16,866 18,230
Current Liabilities:      
Short-term debt 160 0 183
Merchandise accounts payable 3,466 2,053 3,861
Accounts payable and accrued liabilities 2,388 2,750 2,678
Income taxes 0 58 21
Total Current Liabilities 6,014 4,861 6,743
Long-Term Debt 2,997 2,996 2,996
Long-Term Lease Liabilities 3,034 2,963 2,988
Deferred Income Taxes 925 947 884
Other Liabilities 997 1,017 1,144
Shareholders' Equity 4,144 4,082 3,475
Total Liabilities and Shareholders’ Equity $ 18,111 $ 16,866 $ 18,230