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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets      
Cash and cash equivalents $ 3,465 $ 5,494 $ 5,136
Short-term investments     545
Receivables, net 1,016 1,061 1,028
Merchandise inventories 8,553 5,612 7,459
Other current assets 486 373 383
Total current assets 13,520 12,540 14,551
Property and equipment, net 2,256 2,260 2,265
Operating lease assets 2,688 2,612 2,692
Goodwill 986 986 986
Other assets 652 669 708
Total assets 20,102 19,067 21,202
Current liabilities      
Accounts payable 8,405 6,979 9,110
Accrued compensation and related expenses 703 725 446
Accrued liabilities 895 972 968
Short-term debt   110  
Current portion of operating lease liabilities 645 693 685
Current portion of long-term debt 15 14 670
Total current liabilities 11,946 10,521 12,945
Long-term operating lease liabilities 2,102 2,012 2,117
Long-term debt 1,223 1,253 1,256
Long-term liabilities 553 694 798
Contingencies (Note 11)
Equity      
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 243.8 million, 256.9 million and 258.8 million shares, respectively 24 26 26
Additional paid-in capital     133
Retained earnings 3,917 4,233 3,659
Accumulated other comprehensive income 337 328 268
Total equity 4,278 4,587 4,086
Total liabilities and equity 20,102 19,067 21,202
Gift Card [Member]      
Current liabilities      
Short-term contract liabilities 306 317 278
Deferred Revenue [Member]      
Current liabilities      
Short-term contract liabilities $ 977 $ 711 $ 788