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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2026
Feb. 01, 2025
Current Assets:    
Cash and cash equivalents $ 1,246 $ 1,306
Receivables 628 303
Merchandise inventories 4,412 4,468
Prepaid expenses and other current assets 387 385
Income taxes receivable 0 17
Total Current Assets 6,673 6,479
Property and Equipment – net 4,743 5,070
Right of Use Assets 2,136 2,243
Goodwill 828 828
Other Intangible Assets – net 420 425
Other Assets 1,438 1,357
Total Assets 16,238 16,402
Current Liabilities:    
Short-term debt 0 6
Merchandise accounts payable 1,807 1,893
Accounts payable and accrued liabilities 2,615 2,625
Income taxes payable 71 0
Total Current Liabilities 4,493 4,524
Long-Term Debt 2,432 2,773
Long-Term Lease Liabilities 2,772 2,927
Deferred Income Taxes 805 724
Other Liabilities 876 902
Shareholders’ Equity:    
Common stock (263.0 and 277.7 shares outstanding) 3 3
Additional paid-in capital 269 300
Accumulated equity 6,941 6,499
Treasury stock (1,961) (1,801)
Accumulated other comprehensive loss (392) (449)
Total Shareholders' Equity 4,860 4,552
Total Liabilities and Shareholders’ Equity $ 16,238 $ 16,402