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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current Assets:    
Cash and Cash Equivalents $ 1,084 $ 1,232
Accounts Receivable, Net 224 226
Inventories 710 709
Other 97 99
Total Current Assets 2,115 2,266
Property and Equipment, Net 1,220 1,193
Operating Lease Assets 1,056 1,050
Goodwill 628 628
Trade Name 165 165
Deferred Income Taxes 144 37
Other Assets 135 155
Total Assets 5,463 5,494 Close
Current Liabilities:     Close
Accounts Payable 380 455 Close
Accrued Expenses and Other 608 673 Close
Current Operating Lease Liabilities 181 177 Close
Income Taxes 120 74 Close
Total Current Liabilities 1,289 1,379
Deferred Income Taxes 147 168 Close
Long-term Debt 4,388 4,862 Close
Long-term Operating Lease Liabilities 1,004 1,014 Close
Other Long-term Liabilities 261 276 Close
Shareholders’ Equity (Deficit):    
Total Liabilities 7089.0 7699.0 0 0 0 Close
Preferred Stock—$1.00 par value; 10 shares authorized; none issued 0 0 Close
Common Stock—$0.50 par value; 1,000 shares authorized; 240 and 244 shares issued; 225 and 229 shares outstanding, respectively 120 122
Paid-in Capital 838 817
Accumulated Other Comprehensive Income 75 78
Retained Earnings (Accumulated Deficit) (1,838) (2,401)
Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively (822) (822)
Total Shareholders’ Equity (Deficit) (1,627) (2,206)
Noncontrolling Interest 1 1
Total Equity (Deficit) (1,626) (2,205) Close
Total Liabilities and Equity (Deficit) $ 5,463 $ 5,494