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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current Assets:      
Cash and Cash Equivalents $ 1,441 $ 3,568 $ 2,433
Accounts Receivable, Net 242 148 161
Inventories 1,149 572 883
Other 153 52 72
Current Assets of Discontinued Operations 0 1,239 1,378
Total Current Assets 2,985 5,579 4,927
Property and Equipment, Net 1,017 1,017 1,064
Operating Lease Assets 1,023 968 875
Goodwill 628 628 628
Trade Names 165 165 165
Deferred Income Taxes 62 58 59
Other Assets 151 175 279
Other Assets of Discontinued Operations 0 2,981 3,164
Total Assets 6,031 11,571 11,161
Current Liabilities:      
Accounts Payable 655 345 553
Accrued Expenses and Other 636 727 871
Current Operating Lease Liabilities 143 173 182
Income Taxes 1 83 112
Current Liabilities of Discontinued Operations 0 1,498 1,612
Total Current Liabilities 1,435 2,826 3,330
Deferred Income Taxes 146 141 117
Long-term Debt 4,852 6,366 6,364
Long-term Operating Lease Liabilities 993 942 857
Other Long-term Liabilities 280 290 164
Other Long-term Liabilities of Discontinued Operations 0 1,667 1,893
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; 275, 286 and 286 shares issued; 260, 278 and 278 shares outstanding, respectively 137 143 143
Paid-in Capital 904 891 879
Accumulated Other Comprehensive Income 80 83 48
Retained Earnings (Accumulated Deficit) (1,975) (1,421) (2,280)
Less: Treasury Stock, at Average Cost; 15, 8 and 8 shares, respectively (822) (358) (358)
Total Shareholders’ Equity (Deficit) (1,676) (662) (1,568)
Noncontrolling Interest 1 1 4
Total Equity (Deficit) (1,675) (661) (1,564)
Total Liabilities and Equity (Deficit) $ 6,031 $ 11,571 $ 11,161