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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 $ 790 $ 1,232 $ 452
Accounts Receivable, Net 153 226 184
Inventories 818 709 971
Other 132 99 147
Total Current Assets 1,893 2,266 1,754
Property and Equipment, Net 1,236 1,193 1,071
Operating Lease Assets 1,080 1,050 1,087
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 38 37 45
Other Assets 155 155 151
Total Assets 5,195 5,494 4,901
Current Liabilities:      
Accounts Payable 508 455 587
Accrued Expenses and Other 518 673 512
Current Operating Lease Liabilities 187 177 158
Income Taxes 0 74 1
Total Current Liabilities 1,213 1,379 1,258
Deferred Income Taxes 168 168 157
Long-term Debt 4,668 4,862 4,858
Long-term Operating Lease Liabilities 1,036 1,014 1,050
Other Long-term Liabilities 264 276 240
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.50 par value; 1,000 shares authorized; 243, 244 and 243 shares issued; 228, 229 and 228 shares outstanding, respectively 121 122 122
Paid-in Capital 827 817 791
Accumulated Other Comprehensive Income 77 78 80
Retained Earnings (Accumulated Deficit) (2,358) (2,401) (2,834)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (2,155) (2,206) (2,663)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (2,154) (2,205) (2,662)
Total Liabilities and Equity (Deficit) $ 5,195 $ 5,494 $ 4,901