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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets:      
Cash and cash equivalents $ 1,609 $ 2,271 $ 2,039
Merchandise inventories 2,667 2,590 3,557
Other 919 974 574
Total current assets 5,195 5,835 6,170
Property and equipment, net 6,653 6,689 7,169
Operating leases 2,392 2,398 2,373
Other assets 449 415 157
Total assets 14,689 15,337 15,869
Current liabilities:      
Accounts payable 1,378 1,476 1,866
Accrued liabilities 1,289 1,270 1,138
Current portion of:      
Finance lease and financing obligations 112 115 124
Operating leases 159 161 159
Total current liabilities 2,938 3,022 3,287
Long-term debt 1,909 2,451 3,449
Finance lease and financing obligations 1,473 1,387 1,351
Operating leases 2,620 2,625 2,605
Deferred income taxes 242 302 165
Other long-term liabilities 390 354 222
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,333 3,319 3,289
Treasury stock, at cost (11,663) (11,595) (11,593)
Retained earnings 13,443 13,468 13,090
Total shareholders’ equity 5,117 5,196 4,790
Total liabilities and shareholders’ equity $ 14,689 $ 15,337 $ 15,869