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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Assets      
Cash and cash equivalents $ 1,343 $ 1,181 $ 919
Accounts receivable, net 200 145 320
Merchandise inventories 2,065 2,027 2,077
Prepaid expenses and other 439 150 157
Total current assets 4,047 3,503 3,473
Land, property and equipment (net of accumulated depreciation of $6,393, $6,105 and $5,866) 3,860 3,939 3,930
Goodwill 249 238 238
Other assets 334 435 520
Total assets 8,490 8,115 8,161
Liabilities and Shareholders' Equity      
Accounts payable 1,840 1,409 1,704
Accrued salaries, wages and related benefits 394 578 397
Other current liabilities 1,380 1,246 1,339
Current portion of long-term debt 54 56 11
Total current liabilities 3,668 3,289 3,451
Long-term debt, net 2,680 2,681 2,729
Deferred property incentives, net 480 495 524
Other liabilities 522 673 672
Commitments and contingencies (Note 6)
Shareholders' equity:      
Common stock, no par value: 1,000 shares authorized; 167.5, 167.0 and 166.2 shares issued and outstanding 2,899 2,816 2,757
Accumulated deficit (1,712) (1,810) (1,951)
Accumulated other comprehensive loss (47) (29) (21)
Total shareholders' equity 1,140 977 785
Total liabilities and shareholders' equity $ 8,490 $ 8,115 $ 8,161