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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 4,718 $ 5,600 $ 4,290
Accounts receivable, net 599 529 560
Merchandise inventories 8,371 5,965 8,285
Prepaid expenses and other current assets 546 511 535
Federal, state and foreign income taxes recoverable 118 59 136
Total current assets 14,352 12,664 13,806
Net property at cost 7,136 6,571 6,262
Non-current deferred income taxes, net 142 172 152
Operating lease right of use assets 9,570 9,396 9,289
Goodwill 95 95 94
Other assets 1,141 849 748
Total assets 32,436 29,747 30,351
Current liabilities:      
Accounts payable 5,617 3,862 5,425
Accrued expenses and other current liabilities 4,714 4,870 4,482
Current portion of operating lease liabilities 1,642 1,620 1,682
Federal, state and foreign income taxes payable 44 99 51
Total current liabilities 12,017 10,451 11,640
Other long-term liabilities 1,002 924 908
Non-current deferred income taxes, net 172 148 133
Long-term operating lease liabilities 8,207 8,060 7,976
Long-term debt 2,865 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 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectively 1,124 1,134 1,141
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (547) (532) (653)
Retained earnings 7,596 6,700 6,345
Total shareholders’ equity 8,173 7,302 6,833
Total liabilities and shareholders’ equity $ 32,436 $ 29,747 $ 30,351