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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 174 $ 183 $ 190
Merchandise inventories 4,099 2,880 4,239
Other 344 347 291
Total current assets 4,617 3,410 4,720
Property and equipment, net 7,472 7,720 7,861
Operating leases 2,500 2,499 2,492
Other assets 465 380 394
Total assets 15,054 14,009 15,467
Current liabilities:      
Accounts payable 1,873 1,134 1,918
Accrued liabilities 1,245 1,201 1,324
Borrowings under revolving credit facility 749 92 625
Current portion of:      
Long-term debt 353   111
Finance leases and financing obligations 80 83 84
Operating leases 93 102 94
Total current liabilities 4,393 2,612 4,156
Long-term debt 1,174 1,638 1,638
Finance leases and financing obligations 2,533 2,680 2,714
Operating leases 2,799 2,781 2,780
Deferred income taxes 78 107 107
Other long-term liabilities 273 298 321
Shareholders’ equity:      
Common stock 2 2 2
Paid-in capital 3,554 3,528 3,514
Treasury stock, at cost (2,580) (2,571) (2,568)
Retained earnings 2,828 2,934 2,803
Total shareholders’ equity 3,804 3,893 3,751
Total liabilities and shareholders’ equity $ 15,054 $ 14,009 $ 15,467