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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current Assets:      
Cash and cash equivalents $ 646 $ 1,034 $ 438
Receivables 268 293 223
Merchandise inventories 4,378 4,361 4,129
Prepaid expenses and other current assets 403 401 411
Income taxes 12 0 70
Total Current Assets 5,707 6,089 5,271
Property and Equipment - net of accumulated depreciation and amortization of $4,521, $4,276 and $4,905 5,234 5,308 5,876
Right of Use Assets 2,345 2,305 2,692
Goodwill 828 828 828
Other Intangible Assets – net 428 430 431
Other Assets 1,291 1,286 1,206
Total Assets 15,833 16,246 16,304
Short-term debt 6 0 0
Current Liabilities:      
Merchandise accounts payable 1,871 1,913 1,978
Accounts payable and accrued liabilities 1,990 2,434 2,206
Income taxes 0 83 0
Total Current Liabilities 3,867 4,430 4,184
Long-Term Debt 2,993 2,998 2,997
Long-Term Lease Liabilities 3,013 2,986 2,975
Deferred Income Taxes 725 745 933
Other Liabilities 932 950 1,005
Shareholders' Equity 4,303 4,137 4,210
Total Liabilities and Shareholders’ Equity $ 15,833 $ 16,246 $ 16,304