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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Current assets:      
Cash and cash equivalents $ 4,640 $ 5,335 $ 4,718
Accounts receivable, net 651 549 599
Merchandise inventories 9,353 6,421 8,371
Prepaid expenses and other current assets 597 617 546
Federal, state and foreign income taxes recoverable 73 69 118
Total current assets 15,314 12,991 14,352
Net property at cost 7,926 7,346 7,136
Non-current deferred income taxes, net 145 148 142
Operating lease right of use assets 10,039 9,641 9,570
Goodwill 95 94 95
Other assets 1,669 1,529 1,141
Total assets 35,188 31,749 32,436
Current liabilities:      
Accounts payable 5,937 4,257 5,617
Accrued expenses and other current liabilities 5,264 5,040 4,714
Current portion of operating lease liabilities 1,709 1,636 1,642
Current portion of long-term debt 999 0 0
Federal, state and foreign income taxes payable 92 75 44
Total current liabilities 14,001 11,008 12,017
Other long-term liabilities 1,103 1,050 1,002
Non-current deferred income taxes, net 239 156 172
Long-term operating lease liabilities 8,616 8,276 8,207
Long-term debt 1,870 2,866 2,865
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 1,110,418,570; 1,119,333,622 and 1,124,355,838 respectively 1,110 1,119 1,124
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (471) (609) (547)
Retained earnings 8,720 7,883 7,596
Total shareholders’ equity 9,359 8,393 8,173
Total liabilities and shareholders’ equity $ 35,188 $ 31,749 $ 32,436