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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 1,988 $ 1,364
Short-term Investments 410 290
Merchandise inventory 2,451 2,156
Other Assets, Current 1,159 706
Total current assets 6,008 4,516
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,608 5,839
Property and equipment, net of accumulated depreciation 2,841 3,122
Operating Lease, Right-of-Use Asset 4,217 5,402
Other long-term assets 703 639
Total assets 13,769 13,679
Current liabilities:    
Accounts payable 1,743 1,174
Accrued Liabilities, Current 1,276 1,067
Operating Lease, Liability, Current 831 920
Income taxes payable 34 48
Total current liabilities 3,884 3,209
Long-term liabilities:    
Long-term debt 2,216 1,249
Operating Lease, Liability, Noncurrent 4,617 5,508
Other long-term liabilities 438 397
Total long-term liabilities 7,271 7,154
Stockholders' equity:    
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented; Issued and Outstanding 371 and 378 shares 19 19
Additional Paid in Capital 85 0
Retained earnings 2,501 3,257
Accumulated other comprehensive income 9 40
Total stockholders' equity 2,614 3,316
Total liabilities and stockholders' equity $ 13,769 $ 13,679
Common stock, par value (in dollars per share) $ 0.05 $ 0.05
Common stock, shares outstanding (in shares) 374,000 371,000
Common stock, shares issued (in shares) 374,000 371,000
Common stock, shares authorized (in shares) 2,300,000 2,300,000