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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current assets      
Cash and cash equivalents $ 1,561 $ 1,980 $ 1,848
Short-term investments     785
Receivables, net 833 1,015 860
Merchandise inventories 5,195 5,409 4,964
Other current assets 425 466 473
Total current assets 8,014 8,870 8,930
Property and equipment, net 2,334 2,510 2,385
Operating lease assets 2,708    
Goodwill 915 915 425
Other assets 579 606 342
Total assets 14,550 12,901 12,082
Current liabilities      
Accounts payable 4,718 5,257 4,619
Unredeemed gift card liabilities 265 290 285
Deferred revenue 409 446 371
Accrued compensation and related expenses 275 482 296
Accrued liabilities 851 982 934
Current portion of operating lease liabilities 639    
Current portion of long-term debt 14 56 550
Total current liabilities 7,171 7,513 7,055
Long-term liabilities 659 750 815
Long-term operating lease liabilities 2,173    
Long-term debt 1,193 1,332 792
Contingencies (Note 13)
Equity      
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding – 267 million, 266 million, 281 million shares, respectively 27 27 28
Retained earnings 3,038 2,985 3,082
Accumulated other comprehensive income 289 294 310
Total equity 3,354 3,306 3,420
Total liabilities and equity $ 14,550 $ 12,901 $ 12,082