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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 $ 855 $ 1,084 $ 1,046
Accounts Receivable, Net 121 224 145
Inventories 814 710 771
Other 127 97 118
Total Current Assets 1,917 2,115 2,080
Property and Equipment, Net 1,183 1,220 1,223
Operating Lease Assets 1,047 1,056 1,072
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 143 144 37
Other Assets 138 135 158
Total Assets 5,221 5,463 5,363
Current Liabilities:      
Accounts Payable 403 380 426
Accrued Expenses and Other 489 608 585
Current Operating Lease Liabilities 186 181 165
Income Taxes 143 120 101
Total Current Liabilities 1,221 1,289 1,277
Deferred Income Taxes 147 147 168
Long-term Debt 4,282 4,388 4,781
Long-term Operating Lease Liabilities 990 1,004 1,032
Other Long-term Liabilities 257 261 275
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.00 par value; 1,000 shares authorized; 238, 240 and 244 shares issued; 223, 225 and 229 shares outstanding, respectively 119 120 122
Paid-in Capital 841 838 818
Accumulated Other Comprehensive Income 74 75 77
Retained Earnings (Accumulated Deficit) (1,889) (1,838) (2,366)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (1,677) (1,627) (2,171)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (1,676) (1,626) (2,170)
Total Liabilities and Equity (Deficit) $ 5,221 $ 5,463 $ 5,363