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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current assets:      
Cash and cash equivalents $ 2,039 $ 723 $ 543
Merchandise inventories 3,557 3,537 3,680
Income tax receivable 174 15 15
Other 400 374 397
Total current assets 6,170 4,649 4,635
Property and equipment, net 7,169 7,352 7,211
Operating leases 2,373 2,391 2,453
Other assets 157 163 167
Total assets 15,869 14,555 14,466
Current liabilities:      
Accounts payable 1,866 1,206 1,295
Accrued liabilities 1,070 1,233 1,184
Income taxes payable 68 48 40
Current portion of:      
Finance lease and financing obligations 124 124 115
Operating leases 159 158 158
Total current liabilities 3,287 2,769 2,792
Long-term debt 3,449 1,856 1,855
Finance lease and financing obligations 1,351 1,367 1,225
Operating leases 2,605 2,619 2,680
Deferred income taxes 165 260 233
Other long-term liabilities 222 234 239
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,289 3,272 3,223
Treasury stock, at cost (11,593) (11,571) (11,221)
Retained earnings 13,090 13,745 13,436
Total shareholders’ equity 4,790 5,450 5,442
Total liabilities and shareholders’ equity $ 15,869 $ 14,555 $ 14,466