XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 02, 2025
Feb. 01, 2025
[1]
Aug. 03, 2024
Current assets      
Cash and cash equivalents $ 1,456 $ 1,578 $ 1,387
Receivables, net 917 1,044 871
Merchandise inventories 5,816 5,085 5,706
Other current assets 688 517 598
Total current assets 8,877 8,224 8,562
Property and equipment, net 2,046 2,122 2,183
Operating lease assets 2,816 2,833 2,860
Goodwill 908 908 1,383
Other assets 606 695 636
Total assets 15,253 14,782 15,624
Current liabilities      
Accounts payable 5,682 4,980 5,542
Accrued compensation and related expenses 448 464 347
Accrued liabilities 684 741 756
Current portion of operating lease liabilities 610 617 610
Current portion of long-term debt 10 10 13
Total current liabilities 8,553 8,016 8,451
Long-term operating lease liabilities 2,292 2,282 2,316
Long-term debt 1,164 1,144 1,157
Long-term liabilities 528 532 593
Contingencies (Note 10)
Equity      
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none 0 0 0
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - XXX.X million, 211.4 million and 215.0 million shares, respectively 22 22 22
Additional paid-in capital 0 0 0
Retained earnings 2,381 2,486 2,775
Accumulated other comprehensive income 313 300 310
Total equity 2,716 2,808 3,107
Total liabilities and equity 15,253 14,782 15,624
Unredeemed gift card liabilities      
Current liabilities      
Short-term contract liabilities included in: 230 253 243
Deferred revenue      
Current liabilities      
Short-term contract liabilities included in: $ 889 $ 951 $ 940
[1] The Consolidated Balance Sheet as of February 1, 2025, has been condensed from the audited consolidated financial statements.