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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Assets      
Cash and cash equivalents $ 885 $ 687 $ 494
Accounts receivable, net 246 265 300
Merchandise inventories 1,979 1,941 2,399
Prepaid expenses and other current assets 400 316 408
Total current assets 3,510 3,209 3,601
Land, property and equipment (net of accumulated depreciation of $8,254, $8,289 and $7,943) 3,181 3,351 3,443
Operating lease right-of-use assets 1,381 1,470 1,466
Goodwill 249 249 249
Other assets 480 466 403
Total assets 8,801 8,745 9,162
Liabilities and Shareholders’ Equity      
Accounts payable 1,434 1,238 1,747
Accrued salaries, wages and related benefits 375 291 302
Current portion of operating lease liabilities 224 258 253
Other current liabilities 1,264 1,203 1,254
Current portion of long-term debt 249 0 0
Total current liabilities 3,546 2,990 3,556
Long-term debt, net 2,609 2,856 2,853
Noncurrent operating lease liabilities 1,392 1,526 1,526
Other liabilities 580 634 564
Commitments and contingencies (Note 2)
Shareholders’ equity:      
Common stock, no par value: 1,000 shares authorized; 161.7, 160.1 and 159.8 shares issued and outstanding 3,388 3,353 3,314
Accumulated deficit (2,717) (2,588) (2,601)
Accumulated other comprehensive gain (loss) 3 (26) (50)
Total shareholders’ equity 674 739 663
Total liabilities and shareholders’ equity $ 8,801 $ 8,745 $ 9,162