XML 11 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Current assets:      
Cash and cash equivalents $ 144 $ 134 $ 174
Merchandise inventories 3,895 2,945 4,099
Other 269 309 344
Total current assets 4,308 3,388 4,617
Property and equipment, net 7,028 7,297 7,472
Operating leases 2,354 2,394 2,500
Other assets 454 480 465
Total assets 14,144 13,559 15,054
Current liabilities:      
Accounts payable 1,842 1,042 1,873
Accrued liabilities 1,240 1,263 1,245
Borrowings under revolving credit facility 45 290 749
Current portion of:      
Long-term debt 0 353 353
Finance leases and financing obligations 85 81 80
Operating leases 95 102 93
Total current liabilities 3,307 3,131 4,393
Long-term debt 1,522 1,174 1,174
Finance leases and financing obligations 2,388 2,456 2,533
Operating leases 2,667 2,703 2,799
Deferred income taxes 76 28 78
Other long-term liabilities 254 265 273
Shareholders’ equity:      
Common stock 1 1 2
Paid-in capital 3,588 3,560 3,554
Treasury stock, at cost (772) (767) (2,580)
Retained earnings 1,113 1,008 2,828
Total shareholders’ equity 3,930 3,802 3,804
Total liabilities and shareholders’ equity $ 14,144 $ 13,559 $ 15,054