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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
Current Assets:    
Cash and Cash Equivalents $ 674 $ 1,084
Accounts Receivable, Net 205 224
Inventories 734 710
Easton Assets Held for Sale 96 0
Other 114 97
Total Current Assets 1,823 2,115
Property and Equipment, Net 1,127 1,220
Operating Lease Assets 949 1,056
Goodwill 628 628
Trade Name 165 165
Deferred Income Taxes 130 144
Other Assets 50 135
Total Assets 4,872 5,463
Current Liabilities:    
Accounts Payable 338 380
Accrued Expenses and Other 584 608
Current Operating Lease Liabilities 192 181
Income Taxes 117 120
Total Current Liabilities 1,231 1,289
Deferred Income Taxes 24 147
Long-term Debt 3,884 4,388
Long-term Operating Lease Liabilities 883 1,004
Other Long-term Liabilities 233 261
Shareholders’ Equity (Deficit):    
Preferred Stock—$1.00 par value; 10 shares authorized; none issued 0 0
Common Stock—$0.50 par value; 1,000 shares authorized; 231 and 240 shares issued; 216 and 225 shares outstanding, respectively 115 120
Paid-in Capital 829 838
Accumulated Other Comprehensive Income 71 75
Retained Earnings (Accumulated Deficit) (1,578) (1,838)
Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively (822) (822)
Total Shareholders’ Equity (Deficit) (1,385) (1,627)
Noncontrolling Interest 2 1
Total Equity (Deficit) (1,383) (1,626)
Total Liabilities and Equity (Deficit) $ 4,872 $ 5,463