XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3Close
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 4,290 $ 5,477 $ 3,365
Accounts receivable, net 560 563 571
Merchandise inventories 8,285 5,819 8,329
Prepaid expenses and other current assets 535 478 582
Federal, state and foreign income taxes recoverable 136 119 142
Total current assets 13,806 12,456 12,989
Noncurrent assets:      
Net property at cost 6,262 5,783 5,573
Non-current deferred income taxes, net 152 158 174
Operating lease right of use assets 9,289 9,086 8,986
Goodwill 94 97 95
Other assets 748 769 611
Total assets 30,351 28,349 28,428 Close
Current liabilities:       Close
Accounts payable 5,425 3,794 4,993 Close
Accrued expenses and other current liabilities 4,482 4,346 4,084 Close
Current portion of operating lease liabilities 1,682 1,610 1,574 Close
Current portion of long-term debt 0 500 500 Close
Federal, state and foreign income taxes payable 51 55 83 Close
Total current liabilities 11,640 10,305 11,234
Noncurrent liabilities:       Close
Other long-term liabilities 908 919 906 Close
Non-current deferred income taxes, net 133 127 74 Close
Long-term operating lease liabilities 7,976 7,775 7,691 Close
Long-term debt 2,861 2,859 2,858 Close
Commitments and contingencies (See Note K) Close
Shareholders’ equity      
Total Liabilities 23518.0 21985.0 22763.0 0 0 Close
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0 0 Close
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,140,732,746; 1,155,437,908 and 1,156,263,970 respectively 1,141 1,155 1,156
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (653) (606) (829)
Retained earnings 6,345 5,815 5,338
Total shareholders’ equity 6,833 6,364 5,665 Close
Total liabilities and shareholders’ equity $ 30,351 $ 28,349 $ 28,428