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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 231 $ 183 $ 204
Merchandise inventories 3,151 2,880 3,474
Other 331 347 296
Total current assets 3,713 3,410 3,974
Property and equipment, net 7,502 7,720 7,945
Operating leases 2,507 2,499 2,493
Other assets 458 380 382
Total assets 14,180 14,009 14,794
Current liabilities:      
Accounts payable 1,317 1,134 1,376
Accrued liabilities 1,185 1,201 1,246
Borrowings under revolving credit facility 410 92 560
Current portion of:      
Long-term debt 353   111
Finance leases and financing obligations 81 83 84
Operating leases 92 102 93
Total current liabilities 3,438 2,612 3,470
Long-term debt 1,173 1,638 1,637
Finance leases and financing obligations 2,574 2,680 2,730
Operating leases 2,795 2,781 2,777
Deferred income taxes 95 107 121
Other long-term liabilities 275 298 324
Shareholders’ equity:      
Common stock 2 2 2
Paid-in capital 3,546 3,528 3,502
Treasury stock, at cost (2,579) (2,571) (2,569)
Retained earnings 2,861 2,934 2,800
Total shareholders’ equity 3,830 3,893 3,735
Total liabilities and shareholders’ equity $ 14,180 $ 14,009 $ 14,794