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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 1,351 $ 1,215 $ 679
Merchandise inventory 2,377 2,389 3,043
Other current assets 646 1,013 1,316
Total current assets 4,374 4,617 5,038
Property and equipment, net of accumulated depreciation 2,552 2,688 2,788
Operating Lease, Right-of-Use Asset 3,200 3,173 3,341
Other long-term assets 926 908 833
Total assets 11,052 11,386 12,000 Close
Current liabilities:       Close
Accounts payable 1,433 1,320 1,388 Close
Accrued expenses and other current liabilities 1,078 1,219 1,245 Close
Operating Lease, Liability, Current 604 667 691 Close
Income taxes payable 24 50 57 Close
Total current liabilities 3,139 3,256 3,381
Long-term liabilities:       Close
Long-term Line of Credit 0 350 350 Close
Total long-term debt 1,488 1,486 1,486
Operating Lease, Liability, Noncurrent 3,456 3,517 3,673 Close
Lease incentives and other long-term liabilities 509 544 539 Close
Total long-term liabilities $ 5,453 $ 5,897 $ 6,048
Common stock, shares outstanding (in shares) 371 366 365 CloseClose
Stockholders' equity:      
Total Liabilities 7475.0 8033.0 8308.0 0 0 Close
Authorized 2,300 shares for all periods presented $ 18 $ 18 $ 18 Close
Additional Paid in Capital 93 27 16
Retained earnings 2,291 2,140 2,468
Amounts reclassified from accumulated other comprehensive income 58 48 69
Total stockholders' equity 2,460 2,233 2,571 Close
Liabilities and Equity $ 11,052 $ 11,386 $ 12,000
Common stock, shares issued (in shares) 371 366 365
Common stock, shares authorized (in shares) 2,300 2,300 2,300
Common stock, par value (in dollars per share) $ 0.05 $ 0.05 $ 0.05