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Consolidated Balance Sheets - USD ($)
$ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 5,059 $ 5,600 $ 5,025
Accounts receivable, net 542 529 587
Merchandise inventories 6,218 5,965 6,441
Prepaid expenses and other current assets 528 511 496
Federal, state and foreign income taxes recoverable 62 59 46
Total current assets 12,409 12,664 12,595
Noncurrent assets:      
Net property at cost 6,622 6,571 5,899
Non-current deferred income taxes, net 156 172 150
Operating lease right of use assets 9,499 9,396 9,177
Goodwill 95 95 95
Other assets 898 849 765
Total assets 29,679 29,747 28,681
Current liabilities:      
Accounts payable 4,072 3,862 4,304
Accrued expenses and other current liabilities 4,115 4,870 3,954
Current portion of operating lease liabilities 1,615 1,620 1,609
Current portion of long-term debt 0 0 500
Federal, state and foreign income taxes payable 298 99 167
Total current liabilities 10,100 10,451 10,534
Noncurrent liabilities:      
Other long-term liabilities 894 924 865
Non-current deferred income taxes, net 156 148 133
Long-term operating lease liabilities 8,164 8,060 7,867
Long-term debt 2,863 2,862 2,860
Commitments and contingencies (See Note K)
Shareholders’ equity      
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,130,829,890; 1,133,586,545 and 1,150,179,322 respectively 1,131 1,134 1,150
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (550) (532) (592)
Retained earnings 6,921 6,700 5,864
Total shareholders’ equity 7,502 7,302 6,422
Total liabilities and shareholders’ equity $ 29,679 $ 29,747 $ 28,681