XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets      
Cash and cash equivalents $ 4,278 $ 5,494 $ 3,919
Short-term investments 60    
Receivables, net 850 1,061 749
Merchandise inventories 5,721 5,612 3,993
Other current assets 359 373 335
Total current assets 11,268 12,540 8,996
Property and equipment, net 2,233 2,260 2,291
Operating lease assets 2,563 2,612 2,631
Goodwill 986 986 986
Other assets 655 669 701
Total assets 17,705 19,067 15,605
Current liabilities      
Accounts payable 6,360 6,979 4,428
Accrued compensation and related expenses 493 725 213
Accrued liabilities 978 972 769
Short-term debt 110 110 1,250
Current portion of operating lease liabilities 654 693 683
Current portion of long-term debt 15 14 673
Total current liabilities 9,641 10,521 8,804
Long-term liabilities 694 694 694
Long-term operating lease liabilities 1,983 2,012 2,076
Long-term debt 1,229 1,253 621
Contingencies (Note 11)
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 – 250.4 million, 256.9 million and 257.6 million shares, respectively 25 26 26
Additional paid-in capital 33   15
Retained earnings 3,762 4,233 3,126
Accumulated other comprehensive income 338 328 243
Total equity 4,158 4,587 3,410
Total liabilities and equity 17,705 19,067 15,605
Gift Card [Member]      
Current liabilities      
Short-term contract liabilities 297 317 257
Deferred Revenue [Member]      
Current liabilities      
Short-term contract liabilities $ 734 $ 711 $ 531