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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current assets:      
Cash and cash equivalents $ 1,976 $ 2,335 $ 1,532
Short-term investments 244 253 199
Merchandise inventory 2,097 2,067 1,952
Other current assets 567 548 514
Total current assets 4,884 5,203 4,197
Property and equipment, net of accumulated depreciation 2,470 2,496 2,528
Operating Lease, Right-of-Use Asset 3,267 3,240 3,207
Other long-term assets 944 946 976
Total assets 11,565 11,885 10,908
Current liabilities:      
Accounts payable 1,292 1,488 1,196
Accrued expenses and other current liabilities 841 1,083 942
Operating Lease, Liability, Current 633 632 624
Income taxes payable 88 53 44
Total current liabilities 2,854 3,256 2,806
Long-term liabilities:      
Total long-term debt 1,490 1,490 1,489
Operating Lease, Liability, Noncurrent 3,363 3,353 3,387
Lease incentives and other long-term liabilities 537 522 519
Total long-term liabilities $ 5,390 $ 5,365 $ 5,395
Common stock, shares outstanding (in shares) 374 374 375
Stockholders' equity:      
Authorized 2,300 shares for all periods presented $ 19 $ 19 $ 19
Additional Paid in Capital 91 146 119
Retained earnings 3,171 3,039 2,522
Amounts reclassified from accumulated other comprehensive income 40 60 47
Total stockholders' equity 3,321 3,264 2,707
Liabilities and Equity $ 11,565 $ 11,885 $ 10,908
Common stock, shares issued (in shares) 374 374 375
Common stock, shares authorized (in shares) 2,300 2,300 2,300
Common stock, par value (in dollars per share) $ 0.05 $ 0.05 $ 0.05