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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current Assets:      
Cash and Cash Equivalents $ 295 $ 1,979 $ 1,441
Accounts Receivable, Net 242 240 242
Inventories 1,269 709 1,149
Other 142 81 153
Total Current Assets 1,948 3,009 2,985
Property and Equipment, Net 1,121 1,009 1,017
Operating Lease Assets 1,074 1,021 1,023
Goodwill 628 628 628
Trade Names 165 165 165
Deferred Income Taxes 41 45 62
Other Assets 156 149 151
Total Assets 5,133 6,026 6,031
Current Liabilities:      
Accounts Payable 632 435 655
Accrued Expenses and Other 645 651 636
Current Operating Lease Liabilities 175 170 143
Income Taxes 0 34 1
Total Current Liabilities 1,452 1,290 1,435
Deferred Income Taxes 158 157 146
Long-term Debt 4,860 4,854 4,852
Long-term Operating Lease Liabilities 1,039 989 993
Other Long-term Liabilities 232 253 280
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 275 shares issued; 228, 254 and 260 shares outstanding, respectively 122 134 137
Paid-in Capital 801 893 904
Accumulated Other Comprehensive Income 79 80 80
Retained Earnings (Accumulated Deficit) (2,789) (1,803) (1,975)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (2,609) (1,518) (1,676)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (2,608) (1,517) (1,675)
Total Liabilities and Equity (Deficit) $ 5,133 $ 6,026 $ 6,031