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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current Assets:      
Cash and cash equivalents $ 829 $ 1,306 $ 646
Receivables 211 303 268
Merchandise inventories 4,342 4,468 4,378
Prepaid expenses and other current assets 430 385 403
Income taxes receivable 13 17 47
Total Current Assets 5,825 6,479 5,742
Property and Equipment - net of accumulated depreciation and amortization of $4,396, $4,177 and $4,521 4,903 5,070 5,234
Right of Use Assets 2,210 2,243 2,345
Goodwill 828 828 828
Other Intangible Assets – net 423 425 428
Other Assets 1,362 1,357 1,291
Total Assets 15,551 16,402 15,868
Short-term debt 194 6 6
Current Liabilities:      
Merchandise accounts payable 1,818 1,893 1,871
Accounts payable and accrued liabilities 2,195 2,625 2,127
Income taxes payable 12 0 0
Total Current Liabilities 4,219 4,524 4,004
Long-Term Debt 2,432 2,773 2,993
Long-Term Lease Liabilities 2,855 2,927 3,013
Deferred Income Taxes 723 724 725
Other Liabilities 871 902 932
Shareholders' Equity 4,451 4,552 4,201
Total Liabilities and Shareholders’ Equity $ 15,551 $ 16,402 $ 15,868