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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 5,477 $ 6,227
Accounts receivable, net 563 518
Merchandise inventories 5,819 5,962
Prepaid expenses and other current assets 478 437
Federal, state and foreign income taxes recoverable 119 115
Total current assets 12,456 13,259
Net property at cost 5,783 5,271
Non-current deferred income taxes, net 158 185
Operating lease right of use assets 9,086 8,854
Goodwill 97 97
Other assets 769 795
Total assets 28,349 28,461
Current liabilities:    
Accounts payable 3,794 4,465
Accrued expenses and other current liabilities 4,346 4,245
Current portion of operating lease liabilities 1,610 1,577
Current portion of long-term debt 500 0
Federal, state and foreign income taxes payable 55 181
Total current liabilities 10,305 10,468
Other long-term liabilities 919 1,015
Non-current deferred income taxes, net 127 44
Long-term operating lease liabilities 7,775 7,576
Long-term debt 2,859 3,355
Commitments and contingencies (See Note N)
Shareholders’ equity    
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,155,437,908 and 1,181,188,731 shares, respectively 1,155 1,181
Additional paid-in capital 0 0
Accumulated other comprehensive (loss) income (606) (687)
Retained earnings 5,815 5,509
Total shareholders’ equity 6,364 6,003
Total liabilities and shareholders’ equity $ 28,349 $ 28,461