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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current Assets:      
Cash and cash equivalents $ 876 $ 1,034 $ 603
Receivables 257 293 255
Merchandise inventories 4,687 4,361 4,607
Prepaid expenses and other current assets 442 401 390
Total Current Assets 6,262 6,089 5,855
Property and Equipment - net of accumulated depreciation and amortization of $4,410, $4,276 and $4,763 5,295 5,308 5,864
Right of Use Assets 2,358 2,305 2,715
Goodwill 828 828 828
Other Intangible Assets – net 429 430 432
Other Assets 1,277 1,286 1,174
Total Assets 16,449 16,246 16,868
Current Liabilities:      
Merchandise accounts payable 2,347 1,913 2,415
Accounts payable and accrued liabilities 2,088 2,434 2,233
Income taxes 115 83 134
Total Current Liabilities 4,550 4,430 4,782
Long-Term Debt 2,998 2,998 2,996
Long-Term Lease Liabilities 3,034 2,986 2,996
Deferred Income Taxes 749 745 916
Other Liabilities 932 950 1,008
Shareholders' Equity 4,186 4,137 4,170
Total Liabilities and Shareholders’ Equity $ 16,449 $ 16,246 $ 16,868