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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