XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 1,939 $ 723 $ 490
Merchandise inventories 3,607 3,537 4,887
Income tax receivable 115 15 25
Other 335 374 379
Total current assets 5,996 4,649 5,781
Property and equipment, net 6,876 7,352 7,364
Operating leases 2,422 2,391 2,427
Other assets 150 163 167
Total assets 15,444 14,555 15,739
Current liabilities:      
Accounts payable 2,184 1,206 2,454
Accrued liabilities 1,272 1,233 1,347
Income taxes payable   48 2
Current portion of:      
Finance lease and financing obligations 127 124 110
Operating leases 160 158 162
Total current liabilities 3,743 2,769 4,075
Long-term debt 2,450 1,856 1,856
Finance lease and financing obligations 1,402 1,367 1,332
Operating leases 2,644 2,619 2,643
Deferred income taxes 74 260 258
Other long-term liabilities 293 234 220
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,303 3,272 3,256
Treasury stock, at cost (11,594) (11,571) (11,490)
Retained earnings 13,125 13,745 13,585
Total shareholders’ equity 4,838 5,450 5,355
Total liabilities and shareholders’ equity $ 15,444 $ 14,555 $ 15,739