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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
Current liabilities:      
Accounts payable 5,425 3,794 4,993
Accrued expenses and other current liabilities 4,482 4,346 4,084
Current portion of operating lease liabilities 1,682 1,610 1,574
Current portion of long-term debt 0 500 500
Federal, state and foreign income taxes payable 51 55 83
Total current liabilities 11,640 10,305 11,234
Noncurrent liabilities:      
Other long-term liabilities 908 919 906
Non-current deferred income taxes, net 133 127 74
Long-term operating lease liabilities 7,976 7,775 7,691
Long-term debt 2,861 2,859 2,858
Commitments and contingencies (See Note K)
Shareholders’ equity      
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0 0
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
Total liabilities and shareholders’ equity $ 30,351 $ 28,349 $ 28,428