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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 $ 204 $ 153 $ 222
Merchandise inventories 3,474 3,189 4,034
Other 296 394 374
Total current assets 3,974 3,736 4,630
Property and equipment, net 7,945 7,926 8,228
Operating leases 2,493 2,304 2,296
Other assets 382 379 469
Total assets 14,794 14,345 15,623
Current liabilities:      
Accounts payable 1,376 1,330 1,497
Accrued liabilities 1,246 1,220 1,426
Borrowings under revolving credit facility 560 85 79
Current portion of:      
Long-term debt 111 275 164
Finance lease and financing obligations 84 94 96
Operating leases 93 111 108
Total current liabilities 3,470 3,115 3,370
Long-term debt 1,637 1,637 1,747
Finance lease and financing obligations 2,730 2,786 2,830
Operating leases 2,777 2,578 2,568
Deferred income taxes 121 129 194
Other long-term liabilities 324 337 370
Shareholders’ equity:      
Common stock 2 4 4
Paid-in capital 3,502 3,479 3,406
Treasury stock, at cost (2,569) (13,715) (13,151)
Retained earnings 2,800 13,995 14,285
Total shareholders’ equity 3,735 3,763 4,544
Total liabilities and shareholders’ equity $ 14,794 $ 14,345 $ 15,623