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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 $ 190 $ 153 $ 194
Merchandise inventories 4,239 3,189 4,874
Other 291 394 366
Total current assets 4,720 3,736 5,434
Property and equipment, net 7,861 7,926 8,117
Operating leases 2,492 2,304 2,318
Other assets 394 379 365
Total assets 15,467 14,345 16,234
Current liabilities:      
Accounts payable 1,918 1,330 2,014
Accrued liabilities 1,324 1,220 1,436
Borrowings under revolving credit facility 625 85 668
Current portion of:      
Long-term debt 111 275 164
Finance lease and financing obligations 84 94 95
Operating leases 94 111 109
Total current liabilities 4,156 3,115 4,486
Long-term debt 1,638 1,637 1,747
Finance lease and financing obligations 2,714 2,786 2,791
Operating leases 2,780 2,578 2,595
Deferred income taxes 107 129 165
Other long-term liabilities 321 337 354
Shareholders’ equity:      
Common stock 2 4 4
Paid-in capital 3,514 3,479 3,319
Treasury stock, at cost (2,568) (13,715) (13,551)
Retained earnings 2,803 13,995 14,324
Total shareholders’ equity 3,751 3,763 4,096
Total liabilities and shareholders’ equity $ 15,467 $ 14,345 $ 16,234