XML 24 R6.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current Assets:    
Cash and cash equivalents $ 1,034 $ 862
Receivables 293 300
Merchandise inventories 4,361 4,267
Prepaid expenses and other current assets 401 424
Total Current Assets 6,089 5,853
Property and Equipment – net 5,308 5,913
Right of Use Assets 2,305 2,683
Goodwill 828 828
Other Intangible Assets – net 430 432
Other Assets 1,286 1,157
Total Assets 16,246 16,866
Current Liabilities:    
Merchandise accounts payable 1,913 2,053
Accounts payable and accrued liabilities 2,434 2,750
Income taxes 83 58
Total Current Liabilities 4,430 4,861
Long-Term Debt 2,998 2,996
Long-Term Lease Liabilities 2,986 2,963
Deferred Income Taxes 745 947
Other Liabilities 950 1,017
Shareholders’ Equity:    
Common stock (274.2 and 271.3 shares outstanding) 3 3
Additional paid-in capital 352 467
Accumulated equity 6,190 6,268
Treasury stock (1,912) (2,038)
Accumulated other comprehensive loss (496) (618)
Total Shareholders' Equity 4,137 4,082
Total Liabilities and Shareholders’ Equity $ 16,246 $ 16,866