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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2020
Feb. 01, 2019
Current assets:    
Cash and cash equivalents $ 716 $ 511
Short-term investments 160 218
Merchandise inventory - net 13,179 12,561
Other current assets 1,263 938
Total current assets 15,318 14,228
Property, less accumulated depreciation 18,669 18,432
Operating lease right-of-use assets 3,891  
Long-term investments 372 256
Deferred income taxes - net 216 294
Goodwill 303 303
Other assets 702 995
Total assets 39,471 34,508
Current liabilities:    
Short-term borrowings 1,941 722
Current maturities of long-term debt 597 1,110
Current operating lease liabilities 501  
Accounts payable 7,659 8,279
Accrued compensation and employee benefits 684 662
Deferred revenue 1,219 1,299
Other current liabilities 2,581 2,425
Total current liabilities 15,182 14,497
Long-term debt, excluding current maturities 16,768 14,391
Noncurrent operating lease liabilities 3,943  
Deferred revenue - extended protection plans 894 827
Other liabilities 712 1,149
Total liabilities 37,499 30,864
Commitments and contingencies
Shareholders’ equity:    
Preferred stock - $5 par value, none issued 0 0
Common stock - $.50 par value; Shares issued and outstanding 763 at January 31, 2020 and 801 at February 1, 2019, respectively 381 401
Capital in excess of par value 0 0
Retained earnings 1,727 3,452
Accumulated other comprehensive loss (136) (209)
Total shareholders’ equity 1,972 3,644
Total liabilities and shareholders’ equity $ 39,471 $ 34,508