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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 646 $ 1,587 $ 1,609
Merchandise inventories 3,736 3,067 2,667
Other 381 369 919
Total current assets 4,763 5,023 5,195
Property and equipment, net 7,790 7,304 6,653
Operating leases 2,224 2,248 2,392
Other assets 476 479 449
Total assets 15,253 15,054 14,689
Current liabilities:      
Accounts payable 1,679 1,683 1,378
Accrued liabilities 1,316 1,340 1,289
Current portion of:      
Long-term debt 164    
Finance lease and financing obligations 108 118 112
Operating leases 127 145 159
Total current liabilities 3,394 3,286 2,938
Long-term debt 1,746 1,910 1,909
Finance lease and financing obligations 2,584 2,133 1,473
Operating leases 2,474 2,479 2,620
Deferred income taxes 209 206 242
Other long-term liabilities 390 379 390
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,395 3,375 3,333
Treasury stock, at cost (13,150) (12,975) (11,663)
Retained earnings 14,207 14,257 13,443
Total shareholders’ equity 4,456 4,661 5,117
Total liabilities and shareholders’ equity $ 15,253 $ 15,054 $ 14,689