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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Assets      
Cash and cash equivalents $ 672 $ 1,007 $ 531
Accounts receivable, net 211 199 216
Merchandise inventories 2,434 1,896 2,411
Prepaid expenses and other 162 140 227
Total current assets 3,479 3,242 3,385
Land, property and equipment (net of accumulated depreciation of $5,952, $5,596 and $5,462) 3,940 3,897 3,865
Goodwill 238 238 238
Other assets 529 481 478
Total assets 8,186 7,858 7,966
Liabilities and Shareholders' Equity      
Accounts payable 1,815 1,340 1,653
Accrued salaries, wages and related benefits 433 455 391
Other current liabilities 1,166 1,223 1,186
Current portion of long-term debt 57 11 11
Total current liabilities 3,471 3,029 3,241
Long-term debt, net 2,681 2,763 2,767
Deferred property incentives, net 510 521 532
Other liabilities 670 675 566
Commitments and contingencies (Note 4)
Shareholders' equity:      
Common stock, no par value: 1,000 shares authorized; 166.6, 170.0 and 173.2 shares issued and outstanding 2,785 2,707 2,651
Accumulated deficit (1,899) (1,794) (1,742)
Accumulated other comprehensive loss (32) (43) (49)
Total shareholders' equity 854 870 860
Total liabilities and shareholders' equity $ 8,186 $ 7,858 $ 7,966