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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 5,250 $ 5,600 $ 4,550
Accounts receivable, net 521 529 548
Merchandise inventories 6,470 5,965 6,585
Prepaid expenses and other current assets 536 511 507
Federal, state and foreign income taxes recoverable 113 59 148
Total current assets 12,890 12,664 12,338
Net property at cost 6,968 6,571 6,166
Non-current deferred income taxes, net 147 172 149
Operating lease right of use assets 9,513 9,396 9,406
Goodwill 95 95 95
Other assets 942 849 768
Total assets 30,555 29,747 28,922
Current liabilities:      
Accounts payable 4,503 3,862 4,438
Accrued expenses and other current liabilities 4,458 4,870 4,244
Current portion of operating lease liabilities 1,621 1,620 1,618
Federal, state and foreign income taxes payable 39 99 17
Total current liabilities 10,621 10,451 10,317
Other long-term liabilities 960 924 915
Non-current deferred income taxes, net 162 148 132
Long-term operating lease liabilities 8,166 8,060 8,089
Long-term debt 2,864 2,862 2,861
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 1,127,978,175; 1,133,586,545 and 1,144,948,031 respectively 1,128 1,134 1,145
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (532) (532) (551)
Retained earnings 7,186 6,700 6,014
Total shareholders’ equity 7,782 7,302 6,608
Total liabilities and shareholders’ equity $ 30,555 $ 29,747 $ 28,922