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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current Assets:      
Cash and Cash Equivalents $ 364 $ 674 $ 514
Accounts Receivable, Net 131 205 146
Inventories 977 734 863
Easton Assets Held for Sale 81 96 0
Other 153 114 143
Total Current Assets 1,706 1,823 1,666
Property and Equipment, Net 1,124 1,127 1,166
Operating Lease Assets 984 949 1,043
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 133 130 143
Other Assets 74 50 137
Total Assets 4,814 4,872 4,948
Current Liabilities:      
Accounts Payable 567 338 411
Accrued Expenses and Other 541 584 526
Current Debt 0 0 313
Current Operating Lease Liabilities 194 192 186
Income Taxes 1 117 61
Total Current Liabilities 1,303 1,231 1,497
Deferred Income Taxes 23 24 45
Long-term Debt 3,888 3,884 3,881
Long-term Operating Lease Liabilities 912 883 984
Other Long-term Liabilities 235 233 259
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; 223, 231 and 235 shares issued; 208, 216 and 220 shares outstanding, respectively 111 115 117
Paid-in Capital 806 829 830
Accumulated Other Comprehensive Income 73 71 74
Retained Earnings (Accumulated Deficit) (1,716) (1,578) (1,918)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (1,548) (1,385) (1,719)
Noncontrolling Interest 1 2 1
Total Equity (Deficit) (1,547) (1,383) (1,718)
Total Liabilities and Equity (Deficit) $ 4,814 $ 4,872 $ 4,948