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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current Assets:    
Cash and Cash Equivalents $ 1,232 $ 1,979
Accounts Receivable, Net 226 240
Inventories 709 709
Other 99 81
Total Current Assets 2,266 3,009
Property and Equipment, Net 1,193 1,009
Operating Lease Assets 1,050 1,021
Goodwill 628 628
Trade Name 165 165
Deferred Income Taxes 37 45
Other Assets 155 149
Total Assets 5,494 6,026
Current Liabilities:    
Accounts Payable 455 435
Accrued Expenses and Other 673 651
Current Operating Lease Liabilities 177 170
Income Taxes 74 34
Total Current Liabilities 1,379 1,290
Deferred Income Taxes 168 157
Long-term Debt 4,862 4,854
Long-term Operating Lease Liabilities 1,014 989
Other Long-term Liabilities 276 253
Shareholders’ Equity (Deficit):    
Preferred Stock—$1.00 par value; 10 shares authorized; none issued 0 0
Common Stock—$0.50 par value; 1,000 shares authorized; 244 and 269 shares issued; 229 and 254 shares outstanding, respectively 122 134
Paid-in Capital 817 893
Accumulated Other Comprehensive Income 78 80
Retained Earnings (Accumulated Deficit) (2,401) (1,803)
Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively (822) (822)
Total Shareholders’ Equity (Deficit) (2,206) (1,518)
Noncontrolling Interest 1 1
Total Equity (Deficit) (2,205) (1,517)
Total Liabilities and Equity (Deficit) $ 5,494 $ 6,026