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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current Assets:      
Cash and cash equivalents $ 932 $ 1,306 $ 876
Receivables 241 303 257
Merchandise inventories 4,663 4,468 4,687
Prepaid expenses and other current assets 445 385 442
Income taxes receivable 10 17 0
Total Current Assets 6,291 6,479 6,262
Property and Equipment - net of accumulated depreciation and amortization of $4,292, $4,177 and $4,410 4,964 5,070 5,295
Right of Use Assets 2,226 2,243 2,358
Goodwill 828 828 828
Other Intangible Assets – net 424 425 429
Other Assets 1,356 1,357 1,277
Total Assets 16,089 16,402 16,449
Short-term debt 6 6 0
Current Liabilities:      
Merchandise accounts payable 2,133 1,893 2,347
Accounts payable and accrued liabilities 2,221 2,625 2,226
Income taxes payable 27 0 80
Total Current Liabilities 4,387 4,524 4,653
Long-Term Debt 2,774 2,773 2,998
Long-Term Lease Liabilities 2,884 2,927 3,034
Deferred Income Taxes 721 724 748
Other Liabilities 872 902 932
Shareholders' Equity 4,451 4,552 4,084
Total Liabilities and Shareholders’ Equity $ 16,089 $ 16,402 $ 16,449