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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current Assets:      
Cash and Cash Equivalents $ 514 $ 1,084 $ 790
Accounts Receivable, Net 146 224 153
Inventories 863 710 818
Other 143 97 132
Total Current Assets 1,666 2,115 1,893
Property and Equipment, Net 1,166 1,220 1,236
Operating Lease Assets 1,043 1,056 1,080
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 143 144 38
Other Assets 137 135 155
Total Assets 4,948 5,463 5,195
Current Liabilities:      
Accounts Payable 411 380 508
Accrued Expenses and Other 526 608 518
Current Debt 313 0 0
Current Operating Lease Liabilities 186 181 187
Income Taxes 61 120 0
Total Current Liabilities 1,497 1,289 1,213
Deferred Income Taxes 45 147 168
Long-term Debt 3,881 4,388 4,668
Long-term Operating Lease Liabilities 984 1,004 1,036
Other Long-term Liabilities 259 261 264
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; 235, 240 and 243 shares issued; 220, 225 and 228 shares outstanding, respectively 117 120 121
Paid-in Capital 830 838 827
Accumulated Other Comprehensive Income 74 75 77
Retained Earnings (Accumulated Deficit) (1,918) (1,838) (2,358)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (1,719) (1,627) (2,155)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (1,718) (1,626) (2,154)
Total Liabilities and Equity (Deficit) $ 4,948 $ 5,463 $ 5,195