XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets      
Cash and cash equivalents $ 932 $ 2,936 $ 3,465
Receivables, net 1,050 1,042 1,016
Merchandise inventories 7,294 5,965 8,553
Other current assets 646 596 486
Total current assets 9,922 10,539 13,520
Property and equipment, net 2,373 2,250 2,256
Operating lease assets 2,799 2,654 2,688
Goodwill 1,383 1,384 986
Other assets 544 677 652
Total assets 17,021 17,504 20,102
Current liabilities      
Accounts payable 7,056 6,803 8,405
Accrued compensation and related expenses 363 845 703
Accrued liabilities 744 946 895
Current portion of operating lease liabilities 638 648 645
Current portion of long-term debt 16 13 15
Total current liabilities 10,170 10,674 11,946
Long-term operating lease liabilities 2,216 2,061 2,102
Long-term debt 1,142 1,216 1,223
Long-term liabilities 500 533 553
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 - 225.2 million, 227.4 million and 243.8 million shares, respectively 22 23 24
Additional paid-in capital 61    
Retained earnings 2,597 2,668 3,917
Accumulated other comprehensive income 313 329 337
Total equity 2,993 3,020 4,278
Total liabilities and equity 17,021 17,504 20,102
Gift Card [Member]      
Current liabilities      
Short-term contract liabilities 273 316 306
Deferred Revenue [Member]      
Current liabilities      
Short-term contract liabilities $ 1,080 $ 1,103 $ 977