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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 5,025 $ 5,477 $ 4,295
Accounts receivable, net 587 563 576
Merchandise inventories 6,441 5,819 6,990
Prepaid expenses and other current assets 496 478 565
Federal, state and foreign income taxes recoverable 46 119 54
Total current assets 12,595 12,456 12,480
Net property at cost 5,899 5,783 5,289
Non-current deferred income taxes, net 150 158 177
Operating lease right of use assets 9,177 9,086 9,067
Goodwill 95 97 97
Other assets 765 769 600
Total assets 28,681 28,349 27,710
Current liabilities:      
Accounts payable 4,304 3,794 4,371
Accrued expenses and other current liabilities 3,954 4,346 3,811
Current portion of operating lease liabilities 1,609 1,610 1,576
Current portion of long-term debt 500 500 0
Federal, state and foreign income taxes payable 167 55 261
Total current liabilities 10,534 10,305 10,019
Other long-term liabilities 865 919 909
Non-current deferred income taxes, net 133 127 54
Long-term operating lease liabilities 7,867 7,775 7,777
Long-term debt 2,860 2,859 3,356
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 1,150,179,322; 1,155,437,908 and 1,172,711,116 respectively 1,150 1,155 1,173
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (592) (606) (742)
Retained earnings 5,864 5,815 5,164
Total shareholders’ equity 6,422 6,364 5,595
Total liabilities and shareholders’ equity $ 28,681 $ 28,349 $ 27,710