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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 194 $ 1,587 $ 1,873
Merchandise inventories 4,874 3,067 3,642
Other 366 369 373
Total current assets 5,434 5,023 5,888
Property and equipment, net 8,117 7,304 7,329
Operating leases 2,318 2,248 2,293
Other assets 365 479 441
Total assets 16,234 15,054 15,951
Current liabilities:      
Accounts payable 2,014 1,683 2,135
Accrued liabilities 1,436 1,340 1,545
Borrowings under revolving credit facility 668    
Current portion of:      
Long-term debt 164    
Finance lease and financing obligations 95 118 117
Operating leases 109 145 142
Total current liabilities 4,486 3,286 3,939
Long-term debt 1,747 1,910 1,909
Finance lease and financing obligations 2,791 2,133 2,072
Operating leases 2,595 2,479 2,537
Deferred income taxes 165 206 196
Other long-term liabilities 354 379 367
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,319 3,375 3,362
Treasury stock, at cost (13,551) (12,975) (12,426)
Retained earnings 14,324 14,257 13,991
Total shareholders’ equity 4,096 4,661 4,931
Total liabilities and shareholders’ equity $ 16,234 $ 15,054 $ 15,951