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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Assets      
Cash and cash equivalents $ 428 $ 628 $ 581
Accounts receivable, net 361 334 279
Merchandise inventories 2,095 1,888 2,237
Prepaid expenses and other current assets 334 286 414
Total current assets 3,218 3,136 3,511
Land, property and equipment (net of accumulated depreciation of $8,391, $8,251 and $8,133) 3,130 3,177 3,197
Operating lease right-of-use assets 1,373 1,359 1,393
Goodwill 249 249 249
Other assets 506 523 478
Total assets 8,476 8,444 8,828
Liabilities and Shareholders’ Equity      
Accounts payable 1,471 1,236 1,674
Accrued salaries, wages and related benefits 302 244 246
Current portion of operating lease liabilities 245 240 249
Other current liabilities 1,117 1,102 1,236
Current portion of long-term debt 0 250 249
Total current liabilities 3,135 3,072 3,654
Long-term debt, net 2,614 2,612 2,608
Noncurrent operating lease liabilities 1,379 1,377 1,406
Other liabilities 512 535 609
Commitments and contingencies
Shareholders’ equity:      
Common stock, no par value: 1,000 shares authorized; 163.6, 162.4 and 161.4 shares issued and outstanding 3,437 3,418 3,372
Accumulated deficit (2,609) (2,578) (2,824)
Accumulated other comprehensive gain 8 8 3
Total shareholders’ equity 836 848 551
Total liabilities and shareholders’ equity $ 8,476 $ 8,444 $ 8,828