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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current assets:      
Cash and cash equivalents $ 788 $ 1,081 $ 958
Available-for-sale Securities, Current 294 288 296
Merchandise inventory 2,720 2,131 2,668
Other current assets 770 751 792
Total current assets 4,572 4,251 4,714
Property and equipment, net of accumulated depreciation of $5,999, $5,755, and $6,112 3,225 2,912 2,887
Operating Lease, Right-of-Use Asset 5,796 0 0
Other long-term assets 525 886 572
Total assets 14,118 8,049 8,173
Current liabilities:      
Accounts payable 1,241 1,126 1,299
Accrued expenses and other current liabilities 974 1,024 1,070
Operating Lease, Liability, Current 934 0 0
Income taxes payable 43 24 24
Total current liabilities 3,192 2,174 2,393
Long-term liabilities:      
Total long-term debt 1,249 1,249 1,249
Lease incentives and other long-term liabilities 393 1,073 1,091
Operating Lease, Liability, Noncurrent 5,650 0 0
Total long-term liabilities 7,292 2,322 2,340
Commitments and contingencies (see Note 12)
Stockholders' equity:      
Authorized 2,300 shares for all periods presented; Issued and Outstanding 373, 378, and 382 shares 19 19 19
Additional Paid in Capital 0 0 0
Retained earnings 3,573 3,481 3,368
Amounts reclassified from accumulated other comprehensive income 42 53 53
Total stockholders' equity 3,634 3,553 3,440
Total liabilities and stockholders' equity $ 14,118 $ 8,049 $ 8,173