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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 2,569 $ 2,271 $ 2,428
Merchandise inventories 2,733 2,590 2,698
Other 356 974 562
Total current assets 5,658 5,835 5,688
Property and equipment, net 7,107 6,689 6,970
Operating leases 2,301 2,398 2,418
Other assets 440 415 159
Total assets 15,506 15,337 15,235
Current liabilities:      
Accounts payable 1,495 1,476 1,064
Accrued liabilities 1,554 1,270 1,216
Current portion of:      
Finance lease and financing obligations 117 115 126
Operating leases 143 161 160
Total current liabilities 3,309 3,022 2,566
Long-term debt 1,909 2,451 3,450
Finance lease and financing obligations 1,906 1,387 1,356
Operating leases 2,532 2,625 2,637
Deferred income taxes 245 302 122
Other long-term liabilities 386 354 267
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,349 3,319 3,290
Treasury stock, at cost (11,920) (11,595) (11,594)
Retained earnings 13,786 13,468 13,137
Total shareholders’ equity 5,219 5,196 4,837
Total liabilities and shareholders’ equity $ 15,506 $ 15,337 $ 15,235