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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current Assets:      
Cash and Cash Equivalents $ 1,988 $ 3,903 $ 2,611
Cash in Escrow related to Victoria's Secret & Co. Spin-Off 600 0 0
Accounts Receivable, Net 230 269 268
Inventories 1,473 1,273 1,476
Other 223 134 150
Total Current Assets 4,514 5,579 4,505
Property and Equipment, Net 2,001 2,095 2,292
Operating Lease Assets 2,564 2,558 2,635
Goodwill 628 628 628
Trade Names 411 411 411
Deferred Income Taxes 70 69 74
Other Assets 204 231 335
Total Assets 10,392 11,571 10,880
Current Liabilities:      
Accounts Payable 838 683 957
Accrued Expenses and Other 1,305 1,457 1,340
Current Debt 0 0 460
Current Operating Lease Liabilities 480 594 624
Income Taxes 2 92 52
Total Current Liabilities 2,625 2,826 3,433
Deferred Income Taxes 250 234 191
Long-term Debt 5,938 6,366 6,269
Long-term Operating Lease Liabilities 2,476 2,495 2,698
Other Long-term Liabilities 291 311 193
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.50 par value; 1,000 shares authorized; 280, 286 and 286 shares issued; 265, 278 and 278 shares outstanding, respectively 140 143 143
Paid-in Capital 911 891 869
Accumulated Other Comprehensive Income 87 83 49
Retained Earnings (Accumulated Deficit) (1,505) (1,421) (2,611)
Less: Treasury Stock, at Average Cost; 15, 8 and 8 shares, respectively (822) (358) (358)
Total Shareholders’ Equity (Deficit) (1,189) (662) (1,908)
Noncontrolling Interest 1 1 4
Total Equity (Deficit) (1,188) (661) (1,904)
Total Liabilities and Equity (Deficit) $ 10,392 $ 11,571 $ 10,880