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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Nov. 01, 2025 | Feb. 01, 2025 | Nov. 02, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 2,262 | $ 2,335 | $ 1,969
Short-term investments | 255 | 253 | 250
Merchandise inventory | 2,459 | 2,067 | 2,331
Other current assets | 664 | 548 | 580
Total current assets | 5,640 | 5,203 | 5,130
Property and equipment, net of accumulated depreciation | 2,517 | 2,496 | 2,546
Operating Lease, Right-of-Use Asset | 3,337 | 3,240 | 3,217
Other long-term assets | 876 | 946 | 960
Total assets | 12,370 | 11,885 | 11,853
Current liabilities: |  |  |
Accounts payable | 1,545 | 1,488 | 1,523
Accrued expenses and other current liabilities | 1,067 | 1,083 | 1,135
Operating Lease, Liability, Current | 629 | 632 | 617
Income taxes payable | 38 | 53 | 50
Total current liabilities | 3,279 | 3,256 | 3,325
Long-term liabilities: |  |  |
Total long-term debt | 1,491 | 1,490 | 1,489
Operating Lease, Liability, Noncurrent | 3,396 | 3,353 | 3,360
Lease incentives and other long-term liabilities | 557 | 522 | 544
Total long-term liabilities | $ 5,444 | $ 5,365 | $ 5,393
Common stock, shares outstanding (in shares) | 372 | 374 | 377
Stockholders' equity: |  |  |
Authorized 2,300 shares for all periods presented | $ 19 | $ 19 | $ 19
Additional Paid in Capital | 81 | 146 | 177
Retained earnings | 3,499 | 3,039 | 2,889
Amounts reclassified from accumulated other comprehensive income | 48 | 60 | 50
Total stockholders' equity | 3,647 | 3,264 | 3,135
Liabilities and Equity | $ 12,370 | $ 11,885 | $ 11,853
Common stock, shares issued (in shares) | 372 | 374 | 377
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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