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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Aug. 02, 2025 | Feb. 01, 2025 | Aug. 03, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 2,194 | $ 2,335 | $ 1,900
Short-term investments | 238 | 253 | 246
Merchandise inventory | 2,294 | 2,067 | 2,107
Other current assets | 651 | 548 | 556
Total current assets | 5,377 | 5,203 | 4,809
Property and equipment, net of accumulated depreciation | 2,478 | 2,496 | 2,525
Operating Lease, Right-of-Use Asset | 3,397 | 3,240 | 3,185
Other long-term assets | 894 | 946 | 990
Total assets | 12,146 | 11,885 | 11,509
Current liabilities: |  |  |
Accounts payable | 1,656 | 1,488 | 1,522
Accrued expenses and other current liabilities | 881 | 1,083 | 1,029
Operating Lease, Liability, Current | 631 | 632 | 613
Income taxes payable | 29 | 53 | 60
Total current liabilities | 3,197 | 3,256 | 3,224
Long-term liabilities: |  |  |
Total long-term debt | 1,491 | 1,490 | 1,489
Operating Lease, Liability, Noncurrent | 3,470 | 3,353 | 3,357
Lease incentives and other long-term liabilities | 555 | 522 | 538
Total long-term liabilities | $ 5,516 | $ 5,365 | $ 5,384
Common stock, shares outstanding (in shares) | 371 | 374 | 376
Stockholders' equity: |  |  |
Authorized 2,300 shares for all periods presented | $ 19 | $ 19 | $ 19
Additional Paid in Capital | 48 | 146 | 159
Retained earnings | 3,325 | 3,039 | 2,672
Amounts reclassified from accumulated other comprehensive income | 41 | 60 | 51
Total stockholders' equity | 3,433 | 3,264 | 2,901
Liabilities and Equity | $ 12,146 | $ 11,885 | $ 11,509
Common stock, shares issued (in shares) | 371 | 374 | 376
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

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