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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 1,873 $ 1,215
Merchandise inventory 1,995 2,389
Other current assets 527 1,013
Total current assets 4,395 4,617
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4,874 4,837
Property and equipment, net of accumulated depreciation 2,566 2,688
Operating lease assets 3,115 3,173
Other long-term assets 968 908
Total assets 11,044 11,386 Close
Current liabilities:     Close
Accounts payable 1,349 1,320 Close
Accrued expenses and other current liabilities 1,108 1,219 Close
Current portion of operating lease liabilities 600 667 Close
Income taxes payable 39 50 Close
Total current liabilities 3,096 3,256
Long-term liabilities:     Close
Line of Credit Facility, Amount Outstanding 0 350 Close
Long-term debt 1,488 1,486 Close
Long-term operating lease liabilities 3,353 3,517 Close
Other long-term liabilities 512 544 Close
Total long-term liabilities 5,353 5,897
Stockholders' equity:    
Total Liabilities 8449.0 9153.0 0 0 0 Close
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented 19 18 Close
Additional Paid in Capital 113 27
Retained earnings 2,420 2,140
Accumulated other comprehensive income 43 48
Total stockholders' equity 2,595 2,233 Close
Total liabilities and stockholders' equity $ 11,044 $ 11,386
Common stock, par value (in dollars per share) $ 0.05 $ 0.05
Common stock, shares outstanding (in shares) 372,000 366,000
Common stock, shares issued (in shares) 372,000 366,000
Common stock, shares authorized (in shares) 2,300,000 2,300,000