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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current Assets:      
Cash and cash equivalents $ 432 $ 566 $ 420
Accounts and other receivables 282 255 301
Merchandise inventories 2,912 2,476 3,472
Prepaid expenses and other current assets 216 92 135
Total current assets 3,842 3,389 4,328
Property and equipment, net 2,842 3,067 3,074
Goodwill 64 64 64
Deferred tax assets 18 129 99
Restricted cash 313 54 49
Other assets 183 205 252
Total Assets 7,262 6,908 7,866
Current Liabilities:      
Accounts payable 1,153 1,695 2,107
Accrued expenses and other current liabilities 460 897 950
Income taxes payable 6 27 33
Current portion of long-term debt 95 119 70
Total current liabilities 1,714 2,738 3,160
Long-term debt [1] 2,844 4,642 5,493
Deferred tax liabilities 38 75 79
Deferred rent liabilities 155 342 341
Other non-current liabilities 161 271 260
Total liabilities not subject to compromise 4,912 8,068 9,333
Liabilities subject to compromise 4,349 0 0
Temporary equity 0 132 119
Total stockholders’ deficit (1,999) (1,292) (1,586)
Total Liabilities, Temporary Equity and Stockholders’ Deficit $ 7,262 $ 6,908 $ 7,866
[1] We may maintain derivative instruments on certain of our long-term debt. Refer to Note 4 entitled “Derivative instruments and hedging activities” for further details.