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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 5,335 $ 5,600
Accounts receivable, net 549 529
Merchandise inventories 6,421 5,965
Prepaid expenses and other current assets 617 511
Federal, state and foreign income taxes recoverable 69 59
Total current assets 12,991 12,664
Net property at cost 7,346 6,571
Non-current deferred income taxes, net 148 172
Operating lease right of use assets 9,641 9,396
Goodwill 94 95
Other assets 1,529 849
Total assets 31,749 29,747
Current liabilities:    
Accounts payable 4,257 3,862
Accrued expenses and other current liabilities 5,040 4,870
Current portion of operating lease liabilities 1,636 1,620
Federal, state and foreign income taxes payable 75 99
Total current liabilities 11,008 10,451
Other long-term liabilities 1,050 924
Non-current deferred income taxes, net 156 148
Long-term operating lease liabilities 8,276 8,060
Long-term debt 2,866 2,862
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 1,119,333,622 and 1,133,586,545 shares, respectively 1,119 1,134
Additional paid-in capital 0 0
Accumulated other comprehensive (loss) income (609) (532)
Retained earnings 7,883 6,700
Total shareholders’ equity 8,393 7,302
Total liabilities and shareholders’ equity $ 31,749 $ 29,747