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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
Current Assets:    
Cash and cash equivalents $ 1,306 $ 1,034
Receivables 303 293
Merchandise inventories 4,468 4,361
Prepaid expenses and other current assets 385 401
Income taxes receivable 17 0
Total Current Assets 6,479 6,089
Property and Equipment – net 5,070 5,308
Right of Use Assets 2,243 2,305
Goodwill 828 828
Other Intangible Assets – net 425 430
Other Assets 1,357 1,286
Total Assets 16,402 16,246
Current Liabilities:    
Short-term debt 6 0
Merchandise accounts payable 1,893 1,913
Accounts payable and accrued liabilities 2,625 2,571
Income taxes payable 0 48
Total Current Liabilities 4,524 4,532
Long-Term Debt 2,773 2,998
Long-Term Lease Liabilities 2,927 2,986
Deferred Income Taxes 724 745
Other Liabilities 902 950
Shareholders’ Equity:    
Common stock (277.7 and 274.2 shares outstanding) 3 3
Additional paid-in capital 300 352
Accumulated equity 6,499 6,088
Treasury stock (1,801) (1,912)
Accumulated other comprehensive loss (449) (496)
Total Shareholders' Equity 4,552 4,035
Total Liabilities and Shareholders’ Equity $ 16,402 $ 16,246