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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current Assets:      
Cash and Cash Equivalents $ 636 $ 674 $ 855
Accounts Receivable, Net 103 205 121
Inventories 869 734 814
Easton Assets Held for Sale 97 96 0
Other 115 114 127
Total Current Assets 1,820 1,823 1,917
Property and Equipment, Net 1,111 1,127 1,183
Operating Lease Assets 970 949 1,047
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 133 130 143
Other Assets 54 50 138
Total Assets 4,881 4,872 5,221
Current Liabilities:      
Accounts Payable 452 338 403
Accrued Expenses and Other 495 584 489
Current Operating Lease Liabilities 201 192 186
Income Taxes 146 117 143
Total Current Liabilities 1,294 1,231 1,221
Deferred Income Taxes 23 24 147
Long-term Debt 3,886 3,884 4,282
Long-term Operating Lease Liabilities 895 883 990
Other Long-term Liabilities 233 233 257
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.50 par value; 1,000 shares authorized; 227, 231 and 238 shares issued; 212, 216 and 223 shares outstanding, respectively 113 115 119
Paid-in Capital 818 829 841
Accumulated Other Comprehensive Income 73 71 74
Retained Earnings (Accumulated Deficit) (1,633) (1,578) (1,889)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (1,451) (1,385) (1,677)
Noncontrolling Interest 1 2 1
Total Equity (Deficit) (1,450) (1,383) (1,676)
Total Liabilities and Equity (Deficit) $ 4,881 $ 4,872 $ 5,221