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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current assets:      
Cash and cash equivalents $ 490 $ 934 $ 1,047
Merchandise inventories 4,887 3,475 4,844
Other 404 426 446
Total current assets 5,781 4,835 6,337
Property and equipment, net 7,364 7,428 7,538
Operating leases 2,427    
Other assets 167 206 243
Total assets 15,739 12,469 14,118
Current liabilities:      
Accounts payable 2,454 1,187 2,583
Accrued liabilities 1,347 1,364 1,289
Income taxes payable 2 64 14
Current portion of:      
Finance lease and financing obligations 110 115 121
Operating leases 162    
Total current liabilities 4,075 2,730 4,007
Long-term debt 1,856 1,861 2,272
Finance lease and financing obligations 1,332 1,523 1,528
Operating leases 2,643    
Deferred income taxes 258 184 201
Other long-term liabilities 220 644 657
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,256 3,204 3,185
Treasury stock, at cost (11,490) (11,076) (10,952)
Accumulated other comprehensive loss     (8)
Retained earnings 13,585 13,395 13,224
Total shareholders’ equity 5,355 5,527 5,453
Total liabilities and shareholders’ equity $ 15,739 $ 12,469 $ 14,118