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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 $ 228 $ 183 $ 286
Merchandise inventories 3,083 2,880 3,526
Other 345 347 347
Total current assets 3,656 3,410 4,159
Property and equipment, net 7,664 7,720 7,803
Operating leases 2,498 2,499 2,368
Other assets 460 380 380
Total assets 14,278 14,009 14,710
Current liabilities:      
Accounts payable 1,220 1,134 1,310
Accrued liabilities 1,265 1,201 1,164
Borrowings under revolving credit facility 355 92 765
Current portion of:      
Long-term debt     111
Finance leases and financing obligations 81 83 93
Operating leases 92 102 111
Total current liabilities 3,013 2,612 3,554
Long-term debt 1,638 1,638 1,637
Finance leases and financing obligations 2,651 2,680 2,710
Operating leases 2,783 2,781 2,634
Deferred income taxes 94 107 129
Other long-term liabilities 286 298 326
Shareholders’ equity:      
Common stock 2 2 2
Paid-in capital 3,539 3,528 3,489
Treasury stock, at cost (2,579) (2,571) (2,569)
Retained earnings 2,851 2,934 2,798
Total shareholders’ equity 3,813 3,893 3,720
Total liabilities and shareholders’ equity $ 14,278 $ 14,009 $ 14,710