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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current Assets:      
Cash and Cash Equivalents $ 191 $ 1,084 $ 412
Accounts Receivable, Net 200 224 197
Inventories 1,178 710 1,205
Other 151 97 145
Total Current Assets 1,720 2,115 1,959
Property and Equipment, Net 1,158 1,220 1,244
Operating Lease Assets 1,029 1,056 1,067
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 143 144 35
Other Assets 141 135 145
Total Assets 4,984 5,463 5,243
Current Liabilities:      
Accounts Payable 510 380 627
Accrued Expenses and Other 547 608 590
Current Debt 314 0 0
Current Operating Lease Liabilities 188 181 192
Income Taxes 16 120 0
Total Current Liabilities 1,575 1,289 1,409
Deferred Income Taxes 45 147 167
Long-term Debt 3,883 4,388 4,497
Long-term Operating Lease Liabilities 969 1,004 1,020
Other Long-term Liabilities 260 261 274
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; 232, 240 and 242 shares issued; 217, 225 and 227 shares outstanding, respectively 115 120 120
Paid-in Capital 827 838 831
Accumulated Other Comprehensive Income 73 75 75
Retained Earnings (Accumulated Deficit) (1,942) (1,838) (2,329)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (1,749) (1,627) (2,125)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (1,748) (1,626) (2,124)
Total Liabilities and Equity (Deficit) $ 4,984 $ 5,463 $ 5,243