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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 183 $ 153
Merchandise inventories 2,880 3,189
Other 347 394
Total current assets 3,410 3,736
Property and equipment, net 7,720 7,926
Operating leases 2,499 2,304
Other assets 380 379
Total assets 14,009 14,345
Current liabilities:    
Accounts payable 1,134 1,330
Accrued liabilities 1,201 1,220
Borrowings under revolving credit facility 92 85
Current portion of:    
Long-term debt   275
Finance leases and financing obligations 83 94
Operating leases 102 111
Total current liabilities 2,612 3,115
Long-term debt 1,638 1,637
Finance leases and financing obligations 2,680 2,786
Operating leases 2,781 2,578
Deferred income taxes 107 129
Other long-term liabilities 298 337
Shareholders’ equity:    
Common stock - 161 and 378 million shares issued 2 4
Paid-in capital 3,528 3,479
Treasury stock, at cost, 50 and 267 million shares (2,571) (13,715)
Retained earnings 2,934 13,995
Total shareholders’ equity 3,893 3,763
Total liabilities and shareholders’ equity $ 14,009 $ 14,345