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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 5,600 $ 5,477
Accounts receivable, net 529 563
Merchandise inventories 5,965 5,819
Prepaid expenses and other current assets 511 478
Federal, state and foreign income taxes recoverable 59 119
Total current assets 12,664 12,456
Net property at cost 6,571 5,783
Non-current deferred income taxes, net 172 158
Operating lease right of use assets 9,396 9,086
Goodwill 95 97
Other assets 849 769
Total assets 29,747 28,349
Current liabilities:    
Accounts payable 3,862 3,794
Accrued expenses and other current liabilities 4,870 4,346
Current portion of operating lease liabilities 1,620 1,610
Current portion of long-term debt 0 500
Federal, state and foreign income taxes payable 99 55
Total current liabilities 10,451 10,305
Other long-term liabilities 924 919
Non-current deferred income taxes, net 148 127
Long-term operating lease liabilities 8,060 7,775
Long-term debt 2,862 2,859
Commitments and contingencies (See Note N)
Shareholders’ equity    
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,133,586,545 and 1,155,437,908 shares, respectively 1,134 1,155
Additional paid-in capital 0 0
Accumulated other comprehensive (loss) income (532) (606)
Retained earnings 6,700 5,815
Total shareholders’ equity 7,302 6,364
Total liabilities and shareholders’ equity $ 29,747 $ 28,349