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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current Assets:      
Cash and Cash Equivalents $ 1,046 $ 1,232 $ 651
Accounts Receivable, Net 145 226 167
Inventories 771 709 820
Other 118 99 114
Total Current Assets 2,080 2,266 1,752
Property and Equipment, Net 1,223 1,193 1,059
Operating Lease Assets 1,072 1,050 1,058
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 37 37 44
Other Assets 158 155 154
Total Assets 5,363 5,494 4,860
Current Liabilities:      
Accounts Payable 426 455 470
Accrued Expenses and Other 585 673 534
Current Operating Lease Liabilities 165 177 163
Income Taxes 101 74 73
Total Current Liabilities 1,277 1,379 1,240
Deferred Income Taxes 168 168 157
Long-term Debt 4,781 4,862 4,856
Long-term Operating Lease Liabilities 1,032 1,014 1,019
Other Long-term Liabilities 275 276 246
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; 244, 244 and 251 shares issued; 229, 229 and 236 shares outstanding, respectively 122 122 126
Paid-in Capital 818 817 618
Accumulated Other Comprehensive Income 77 78 80
Retained Earnings (Accumulated Deficit) (2,366) (2,401) (2,661)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (2,171) (2,206) (2,659)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (2,170) (2,205) (2,658)
Total Liabilities and Equity (Deficit) $ 5,363 $ 5,494 $ 4,860