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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets      
Cash and cash equivalents $ 1,387.0 $ 1,447.0 $ 1,093.0
Receivables, net 871.0 939.0 856.0
Merchandise inventories 5,706.0 4,958.0 5,651.0
Other current assets 598.0 553.0 704.0
Total current assets 8,562.0 7,897.0 8,304.0
Property and equipment, net 2,183.0 2,260.0 2,305.0
Operating lease assets 2,860.0 2,758.0 2,813.0
Goodwill 1,383.0 1,383.0 1,383.0
Other assets 636.0 669.0 513.0
Total assets 15,624.0 14,967.0 15,318.0
Current liabilities      
Accounts payable 5,542.0 4,637.0 5,471.0
Accrued compensation and related expenses 347.0 486.0 377.0
Accrued liabilities 756.0 902.0 709.0
Current portion of operating lease liabilities 610.0 618.0 615.0
Current portion of long-term debt 13.0 13.0 15.0
Total current liabilities 8,451.0 7,909.0 8,433.0
Long-term operating lease liabilities 2,316.0 2,199.0 2,254.0
Long-term debt 1,157.0 1,152.0 1,145.0
Long-term liabilities 593.0 654.0 651.0
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 - 215.0 million, 215.4 million and 217.9 million shares, respectively 22.0 22.0 22.0
Additional paid-in capital   31.0  
Retained earnings 2,775.0 2,683.0 2,491.0
Accumulated other comprehensive income 310.0 317.0 322.0
Total equity 3,107.0 3,053.0 2,835.0
Total liabilities and equity 15,624.0 14,967.0 15,318.0
Gift Card [Member]      
Current liabilities      
Short-term contract liabilities 243.0 253.0 250.0
Deferred Revenue [Member]      
Current liabilities      
Short-term contract liabilities $ 940.0 $ 1,000.0 $ 996.0