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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current assets:      
Cash and cash equivalents $ 4,255 $ 5,335 $ 5,059
Accounts receivable, net 594 549 542
Merchandise inventories 7,127 6,421 6,218
Prepaid expenses and other current assets 575 617 528
Federal, state and foreign income taxes recoverable 44 69 62
Total current assets 12,595 12,991 12,409
Net property at cost 7,554 7,346 6,622
Non-current deferred income taxes, net 141 148 156
Operating lease right of use assets 9,924 9,641 9,499
Goodwill 95 94 95
Other assets 1,549 1,529 898
Total assets 31,858 31,749 29,679
Current liabilities:      
Accounts payable 4,414 4,257 4,072
Accrued expenses and other current liabilities 4,492 5,040 4,115
Current portion of operating lease liabilities 1,660 1,636 1,615
Federal, state and foreign income taxes payable 261 75 298
Total current liabilities 10,827 11,008 10,100
Other long-term liabilities 972 1,050 894
Non-current deferred income taxes, net 154 156 156
Long-term operating lease liabilities 8,535 8,276 8,164
Long-term debt 2,867 2,866 2,863
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 1,115,814,224; 1,119,333,622 and 1,130,829,890 respectively 1,116 1,119 1,131
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (464) (609) (550)
Retained earnings 7,851 7,883 6,921
Total shareholders’ equity 8,503 8,393 7,502
Total liabilities and shareholders’ equity $ 31,858 $ 31,749 $ 29,679