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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 03, 2018
Feb. 03, 2018
[1]
Oct. 28, 2017
[1]
Current assets:      
Cash and cash equivalents $ 1,047 $ 1,308 $ 736
Merchandise inventories 4,844 3,542 4,632
Other 446 530 379
Total current assets 6,337 5,380 5,747
Property and equipment, net 7,538 7,773 7,974
Other assets 243 236 226
Total assets 14,118 13,389 13,947
Current liabilities:      
Accounts payable 2,583 1,271 2,113
Accrued liabilities 1,289 1,213 1,294
Income taxes payable 14 99 24
Current portion of capital lease and financing obligations 121 126 131
Total current liabilities 4,007 2,709 3,562
Long-term debt 2,272 2,797 2,796
Capital lease and financing obligations 1,528 1,591 1,622
Deferred income taxes 201 211 272
Other long-term liabilities 657 662 673
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,185 3,078 3,039
Treasury stock, at cost (10,952) (10,651) (10,633)
Accumulated other comprehensive loss (8) (11) (12)
Retained earnings 13,224 12,999 12,624
Total shareholders’ equity 5,453 5,419 5,022
Total liabilities and shareholders’ equity $ 14,118 $ 13,389 $ 13,947
[1] Refer to Note 2 for details on the adoption of the new revenue recognition accounting standard and the impact on previously reported results.