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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current Assets:      
Cash and Cash Equivalents $ 452 $ 1,979 $ 1,695
Accounts Receivable, Net 184 240 131
Inventories 971 709 728
Other 147 81 134
Current Assets of Discontinued Operations 0 0 1,826
Total Current Assets 1,754 3,009 4,514
Property and Equipment, Net 1,071 1,009 1,002
Operating Lease Assets 1,087 1,021 1,051
Goodwill 628 628 628
Trade Names 165 165 165
Deferred Income Taxes 45 45 59
Other Assets 151 149 142
Other Assets of Discontinued Operations 0 0 2,831
Total Assets 4,901 6,026 10,392
Current Liabilities:      
Accounts Payable 587 435 460
Accrued Expenses and Other 512 651 717
Current Operating Lease Liabilities 158 170 148
Income Taxes 1 34 0
Current Liabilities of Discontinued Operations 0 0 1,300
Total Current Liabilities 1,258 1,290 2,625
Deferred Income Taxes 157 157 149
Long-term Debt 4,858 4,854 5,346
Long-term Operating Lease Liabilities 1,050 989 1,020
Other Long-term Liabilities 240 253 270
Other Long-term Liabilities of Discontinued Operations 0 0 2,170
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; 243, 269 and 280 shares issued; 228, 254 and 265 shares outstanding, respectively 122 134 140
Paid-in Capital 791 893 911
Accumulated Other Comprehensive Income 80 80 87
Retained Earnings (Accumulated Deficit) (2,834) (1,803) (1,505)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (2,663) (1,518) (1,189)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (2,662) (1,517) (1,188)
Total Liabilities and Equity (Deficit) $ 4,901 $ 6,026 $ 10,392