XML 23 R4.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 2,616 $ 2,335
Short-term investments 386 253
Merchandise inventory 2,207 2,067
Other current assets 568 548
Total current assets 5,777 5,203
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,114 4,930
Property and equipment, net of accumulated depreciation 2,507 2,496
Operating lease assets 3,443 3,240
Other long-term assets 905 946
Total assets 12,632 11,885
Current liabilities:    
Accounts payable 1,567 1,488
Accrued expenses and other current liabilities 1,044 1,083
Current portion of operating lease liabilities 634 632
Income taxes payable 55 53
Total current liabilities 3,300 3,256
Long-term liabilities:    
Long-term debt 1,492 1,490
Long-term operating lease liabilities 3,485 3,353
Other long-term liabilities 554 522
Total long-term liabilities 5,531 5,365
Stockholders' equity:    
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented 19 19
Additional Paid in Capital 136 146
Retained earnings 3,608 3,039
Accumulated other comprehensive income 38 60
Total stockholders' equity 3,801 3,264
Total liabilities and stockholders' equity $ 12,632 $ 11,885
Common stock, par value (in dollars per share) $ 0.05 $ 0.05
Common stock, shares outstanding (in shares) 372,000 374,000
Common stock, shares issued (in shares) 372,000 374,000
Common stock, shares authorized (in shares) 2,300,000 2,300,000