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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 286 $ 153 $ 646
Merchandise inventories 3,526 3,189 3,736
Other 347 394 381
Total current assets 4,159 3,736 4,763
Property and equipment, net 7,803 7,926 7,790
Operating leases 2,368 2,304 2,224
Other assets 380 379 476
Total assets 14,710 14,345 15,253
Current liabilities:      
Accounts payable 1,310 1,330 1,679
Accrued liabilities 1,164 1,220 1,316
Borrowings under revolving credit facility 765 85  
Current portion of:      
Long-term debt 111 275 164
Finance lease and financing obligations 93 94 108
Operating leases 111 111 127
Total current liabilities 3,554 3,115 3,394
Long-term debt 1,637 1,637 1,746
Finance lease and financing obligations 2,710 2,786 2,584
Operating leases 2,634 2,578 2,474
Deferred income taxes 129 129 209
Other long-term liabilities 326 337 390
Shareholders’ equity:      
Common stock 2 4 4
Paid-in capital 3,489 3,479 3,395
Treasury stock, at cost (2,569) (13,715) (13,150)
Retained earnings 2,798 13,995 14,207
Total shareholders’ equity 3,720 3,763 4,456
Total liabilities and shareholders’ equity $ 14,710 $ 14,345 $ 15,253