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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 $ 412 $ 1,232 $ 295
Accounts Receivable, Net 197 226 242
Inventories 1,205 709 1,269
Other 145 99 142
Total Current Assets 1,959 2,266 1,948
Property and Equipment, Net 1,244 1,193 1,121
Operating Lease Assets 1,067 1,050 1,074
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 35 37 41
Other Assets 145 155 156
Total Assets 5,243 5,494 5,133
Current Liabilities:      
Accounts Payable 627 455 632
Accrued Expenses and Other 590 673 645
Current Operating Lease Liabilities 192 177 175
Income Taxes 0 74 0
Total Current Liabilities 1,409 1,379 1,452
Deferred Income Taxes 167 168 158
Long-term Debt 4,497 4,862 4,860
Long-term Operating Lease Liabilities 1,020 1,014 1,039
Other Long-term Liabilities 274 276 232
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.50 par value; 1,000 shares authorized; 242, 244 and 243 shares issued; 227, 229 and 228 shares outstanding, respectively 120 122 122
Paid-in Capital 831 817 801
Accumulated Other Comprehensive Income 75 78 79
Retained Earnings (Accumulated Deficit) (2,329) (2,401) (2,789)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (2,125) (2,206) (2,609)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (2,124) (2,205) (2,608)
Total Liabilities and Equity (Deficit) $ 5,243 $ 5,494 $ 5,133