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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