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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:      
Cash and cash equivalents $ 4,550 $ 5,477 $ 3,531
Accounts receivable, net 548 563 556
Merchandise inventories 6,585 5,819 7,083
Prepaid expenses and other current assets 507 478 553
Federal, state and foreign income taxes recoverable 148 119 112
Total current assets 12,338 12,456 11,835
Noncurrent assets:      
Net property at cost 6,166 5,783 5,390
Non-current deferred income taxes, net 149 158 172
Operating lease right of use assets 9,406 9,086 8,987
Goodwill 95 97 97
Other assets 768 769 610
Total assets 28,922 28,349 27,091
Current liabilities:      
Accounts payable 4,438 3,794 4,085
Accrued expenses and other current liabilities 4,244 4,346 3,928
Current portion of operating lease liabilities 1,618 1,610 1,572
Current portion of long-term debt 0 500 500
Federal, state and foreign income taxes payable 17 55 62
Total current liabilities 10,317 10,305 10,147
Noncurrent liabilities:      
Other long-term liabilities 915 919 917
Non-current deferred income taxes, net 132 127 67
Long-term operating lease liabilities 8,089 7,775 7,706
Long-term debt 2,861 2,859 2,857
Commitments and contingencies (See Note K)
Shareholders’ equity      
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,144,948,031; 1,155,437,908 and 1,161,886,769 respectively 1,145 1,155 1,162
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (551) (606) (768)
Retained earnings 6,014 5,815 5,003
Total shareholders’ equity 6,608 6,364 5,397
Total liabilities and shareholders’ equity $ 28,922 $ 28,349 $ 27,091