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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current assets:      
Cash and cash equivalents $ 4,639 $ 5,335 $ 5,250
Accounts receivable, net 600 549 521
Merchandise inventories 7,372 6,421 6,470
Prepaid expenses and other current assets 562 617 536
Federal, state and foreign income taxes recoverable 105 69 113
Total current assets 13,278 12,991 12,890
Net property at cost 7,775 7,346 6,968
Non-current deferred income taxes, net 142 148 147
Operating lease right of use assets 9,978 9,641 9,513
Goodwill 95 94 95
Other assets 1,617 1,529 942
Total assets 32,885 31,749 30,555
Current liabilities:      
Accounts payable 4,698 4,257 4,503
Accrued expenses and other current liabilities 4,776 5,040 4,458
Current portion of operating lease liabilities 1,669 1,636 1,621
Federal, state and foreign income taxes payable 165 75 39
Total current liabilities 11,308 11,008 10,621
Other long-term liabilities 1,042 1,050 960
Non-current deferred income taxes, net 217 156 162
Long-term operating lease liabilities 8,585 8,276 8,166
Long-term debt 2,867 2,866 2,864
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 1,112,799,116; 1,119,333,622 and 1,127,978,175 respectively 1,113 1,119 1,128
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (445) (609) (532)
Retained earnings 8,198 7,883 7,186
Total shareholders’ equity 8,866 8,393 7,782
Total liabilities and shareholders’ equity $ 32,885 $ 31,749 $ 30,555