XML 22 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 1,680 $ 907
Merchandise inventories 923 1,208
Other current assets 232 271
Assets, current, total 2,835 2,386
Property and equipment, net 788 824
Operating lease right-of-use assets 2,716 2,899
Deferred taxes 101 81
Goodwill 159 156
Other intangible assets, net 17 20
Minority investments 337 142
Other assets 90 81
Total assets 7,043 6,589
Current liabilities:    
Accounts payable 402 333
Accrued and other liabilities 560 343
Current portion of obligations under finance leases 102  
Operating lease liabilities classified as current 580 518
Liabilities, current, total 1,644 1,194
Long-term debt and obligations under finance leases 8 122
Long-term lease obligations 2,499 2,678
Other liabilities 116 122
Total liabilities 4,267 4,116
Shareholders' equity:    
Common stock and paid-in capital: 103,693,359 and 104,187,310 shares outstanding, respectively 779 764
Retained earnings 2,326 2,103
Accumulated other comprehensive loss (331) (394)
Less: Treasury stock at cost: 74,236 and -- shares, respectively (3)  
Noncontrolling interest 5  
Total shareholders' equity 2,776 2,473
Liabilities and equity, total $ 7,043 $ 6,589