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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 1,873 $ 2,271 $ 1,939
Merchandise inventories 3,642 2,590 3,607
Other 373 974 450
Total current assets 5,888 5,835 5,996
Property and equipment, net 7,329 6,689 6,876
Operating leases 2,293 2,398 2,422
Other assets 441 415 150
Total assets 15,951 15,337 15,444
Current liabilities:      
Accounts payable 2,135 1,476 2,184
Accrued liabilities 1,545 1,270 1,272
Current portion of:      
Finance lease and financing obligations 117 115 127
Operating leases 142 161 160
Total current liabilities 3,939 3,022 3,743
Long-term debt 1,909 2,451 2,450
Finance lease and financing obligations 2,072 1,387 1,402
Operating leases 2,537 2,625 2,644
Deferred income taxes 196 302 74
Other long-term liabilities 367 354 293
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,362 3,319 3,303
Treasury stock, at cost (12,426) (11,595) (11,594)
Retained earnings 13,991 13,468 13,125
Total shareholders’ equity 4,931 5,196 4,838
Total liabilities and shareholders’ equity $ 15,951 $ 15,337 $ 15,444