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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 2,375 $ 1,988 $ 2,188
Available-for-sale Securities, Current 337 410 25
Merchandise inventory 2,281 2,451 2,242
Other current assets 1,201 1,159 882
Total current assets 6,194 6,008 5,337
Property and equipment, net of accumulated depreciation 2,897 2,841 2,895
Operating Lease, Right-of-Use Asset 3,975 4,217 4,689
Other long-term assets 693 703 795
Total assets 13,759 13,769 13,716
Current liabilities:      
Accounts payable 1,583 1,743 1,629
Accrued expenses and other current liabilities 1,252 1,276 1,124
Operating Lease, Liability, Current 789 831 856
Income taxes payable 27 34 40
Total current liabilities 3,651 3,884 3,649
Long-term liabilities:      
Total long-term debt 2,220 2,216 2,212
Operating Lease, Liability, Noncurrent 4,348 4,617 5,179
Lease incentives and other long-term liabilities 520 438 423
Total long-term liabilities 7,088 7,271 7,814
Commitments and contingencies (see Note 9)
Common stock, shares outstanding (in shares) 376,000 374,000 374,000
Stockholders' equity:      
Authorized 2,300 shares for all periods presented $ 19 $ 19 $ 19
Additional Paid in Capital 114 85 39
Retained earnings 2,879 2,501 2,173
Amounts reclassified from accumulated other comprehensive income 8 9 22
Total stockholders' equity 3,020 2,614 2,253
Total liabilities and stockholders' equity 13,759 13,769 13,716
Property and equipment, accumulated depreciation $ 5,603 $ 5,608 $ 5,933
Common stock, shares issued (in shares) 376,000 374,000 374,000
Common stock, shares authorized (in shares) 2,300,000 2,300,000 2,300,000
Common stock, par value (in dollars per share) $ 50,000.00 $ 50,000.00 $ 50,000.00