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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
Current assets    
Cash and cash equivalents $ 1,578.0 $ 1,447.0
Receivables, net 1,044.0 939.0
Merchandise inventories 5,085.0 4,958.0
Other current assets 517.0 553.0
Total current assets 8,224.0 7,897.0
Property and equipment    
Land and buildings 722.0 702.0
Leasehold improvements 2,370.0 2,275.0
Fixtures and equipment 3,872.0 4,002.0
Property under finance leases 88.0 97.0
Gross property and equipment 7,052.0 7,076.0
Less accumulated depreciation 4,930.0 4,816.0
Net property and equipment 2,122.0 2,260.0
Operating lease assets 2,833.0 2,758.0
Goodwill 908.0 1,383.0
Other assets 695.0 669.0
Total assets 14,782.0 14,967.0
Current liabilities    
Accounts payable 4,980.0 4,637.0
Accrued compensation and related expenses 464.0 486.0
Accrued liabilities 741.0 902.0
Current portion of operating lease liabilities 617.0 618.0
Current portion of long-term debt 10.0 13.0
Total current liabilities 8,016.0 7,909.0
Long-term operating lease liabilities 2,282.0 2,199.0
Long-term debt 1,144.0 1,152.0
Long-term liabilities 532.0 654.0
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 - 211.4 million and 215.4 million shares, respectively 22.0 22.0
Additional paid-in capital   31.0
Retained earnings 2,486.0 2,683.0
Accumulated other comprehensive income 300.0 317.0
Total equity 2,808.0 3,053.0
Total liabilities and equity 14,782.0 14,967.0
Gift Card [Member]    
Current liabilities    
Short-term contract liabilities 253.0 253.0
Deferred Revenue [Member]    
Current liabilities    
Short-term contract liabilities $ 951.0 $ 1,000.0