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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 1,900 $ 1,873 $ 1,350
Short-term investments 246 0 0
Merchandise inventory 2,107 1,995 2,226
Other current assets 556 527 663
Total current assets 4,809 4,395 4,239
Property and equipment, net of accumulated depreciation 2,525 2,566 2,595
Operating Lease, Right-of-Use Asset 3,185 3,115 3,113
Other long-term assets 990 968 903
Total assets 11,509 11,044 10,850 CloseClose
Current liabilities:       Close
Accounts payable 1,522 1,349 1,406 Close
Accrued expenses and other current liabilities 1,029 1,108 1,007 Close
Operating Lease, Liability, Current 613 600 578 Close
Income taxes payable 60 39 16 Close
Total current liabilities 3,224 3,096 3,007
Long-term liabilities:       Close
Long-term Line of Credit 0 0 150 Close
Total long-term debt 1,489 1,488 1,487
Operating Lease, Liability, Noncurrent 3,357 3,353 3,433 Close
Lease incentives and other long-term liabilities 538 512 510 Close
Total long-term liabilities $ 5,384 $ 5,353 $ 5,580
Common stock, shares outstanding (in shares) 376 372 369 CloseClose
Stockholders' equity:      
Total Liabilities 7495.0 7333.0 7469.0 0 0 Close
Authorized 2,300 shares for all periods presented $ 19 $ 19 $ 18 Close
Additional Paid in Capital 159 113 73
Retained earnings 2,672 2,420 2,128
Amounts reclassified from accumulated other comprehensive income 51 43 44
Total stockholders' equity 2,901 2,595 2,263 CloseClose
Liabilities and Equity $ 11,509 $ 11,044 $ 10,850
Common stock, shares issued (in shares) 376 372 369
Common stock, shares authorized (in shares) 2,300 2,300 2,300
Common stock, par value (in dollars per share) $ 0.05 $ 0.05 $ 0.05