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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets      
Cash and cash equivalents $ 1,093.0 $ 1,874.0 $ 840.0
Receivables, net 856.0 1,141.0 840.0
Merchandise inventories 5,651.0 5,140.0 6,043.0
Other current assets 704.0 647.0 621.0
Total current assets 8,304.0 8,802.0 8,344.0
Property and equipment, net 2,305.0 2,352.0 2,319.0
Operating lease assets 2,813.0 2,746.0 2,796.0
Goodwill 1,383.0 1,383.0 1,385.0
Other assets 513.0 520.0 575.0
Total assets 15,318.0 15,803.0 15,419.0
Current liabilities      
Accounts payable 5,471.0 5,687.0 5,406.0
Accrued compensation and related expenses 377.0 405.0 374.0
Accrued liabilities 709.0 843.0 820.0
Current portion of operating lease liabilities 615.0 638.0 629.0
Current portion of long-term debt 15.0 16.0 15.0
Total current liabilities 8,433.0 8,979.0 8,650.0
Long-term operating lease liabilities 2,254.0 2,164.0 2,221.0
Long-term debt 1,145.0 1,160.0 1,184.0
Long-term liabilities 651.0 705.0 472.0
Contingencies (Note 10)
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 - 217.9 million, 218.1 million and 225.1 million shares, respectively 22.0 22.0 22.0
Additional paid-in capital   21.0 20.0
Retained earnings 2,491.0 2,430.0 2,522.0
Accumulated other comprehensive income 322.0 322.0 328.0
Total equity 2,835.0 2,795.0 2,892.0
Total liabilities and equity 15,318.0 15,803.0 15,419.0
Gift Card [Member]      
Current liabilities      
Short-term contract liabilities 250.0 274.0 273.0
Deferred Revenue [Member]      
Current liabilities      
Short-term contract liabilities $ 996.0 $ 1,116.0 $ 1,133.0