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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Assets      
Cash and cash equivalents $ 679 $ 628 $ 885
Accounts receivable, net 277 334 246
Merchandise inventories 2,144 1,888 1,979
Prepaid expenses and other current assets 348 286 400
Total current assets 3,448 3,136 3,510
Land, property and equipment (net of accumulated depreciation of $8,507, $8,251 and $8,254) 3,063 3,177 3,181
Operating lease right-of-use assets 1,353 1,359 1,381
Goodwill 249 249 249
Other assets 530 523 480
Total assets 8,643 8,444 8,801
Liabilities and Shareholders’ Equity      
Accounts payable 1,533 1,236 1,434
Accrued salaries, wages and related benefits 289 244 375
Current portion of operating lease liabilities 247 240 224
Other current liabilities 1,149 1,102 1,264
Current portion of long-term debt 0 250 249
Total current liabilities 3,218 3,072 3,546
Long-term debt, net 2,615 2,612 2,609
Noncurrent operating lease liabilities 1,370 1,377 1,392
Other liabilities 492 535 580
Commitments and contingencies
Shareholders’ equity:      
Common stock, no par value: 1,000 shares authorized; 164.2, 162.4 and 161.7 shares issued and outstanding 3,458 3,418 3,388
Accumulated deficit (2,518) (2,578) (2,717)
Accumulated other comprehensive gain 8 8 3
Total shareholders’ equity 948 848 674
Total liabilities and shareholders’ equity $ 8,643 $ 8,444 $ 8,801