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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 31, 2020 | Feb. 01, 2020 | Nov. 02, 2019
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 1,551 | $ 685 | $ 301
Receivables | 185 | 409 | 175
Merchandise inventories | 5,144 | 5,188 | 7,256
Prepaid expenses and other current assets | 477 | 528 | 569
Total Current Assets | 7,357 | 6,810 | 8,301
Property and Equipment - net | 6,122 | 6,633 | 6,558
Right of Use Assets | 3,028 | 2,668 | 2,596
Goodwill | 828 | 3,908 | 3,908
Other Intangible Assets - net | 437 | 439 | 440
Other Assets | 1,442 | 714 | 744
Total Assets | 19,214 | 21,172 | 22,547
Current Liabilities: |  |  |
Short-term debt | 536 | 539 | 6
Merchandise accounts payable | 3,267 | 1,682 | 3,427
Accounts Payable and Accrued Liabilities | 2,848 | 3,448 | 3,046
Income taxes | 0 | 81 | 0
Total Current Liabilities | 6,651 | 5,750 | 6,479
Long-Term Debt | 4,852 | 3,621 | 4,677
Long-Term Lease Liabilities | 3,266 | 2,918 | 2,819
Deferred Income Taxes | 917 | 1,169 | 1,200
Other Liabilities | 1,285 | 1,337 | 1,315
Shareholders' Equity | 2,243 | 6,377 | 6,057
Total Liabilities and Shareholders' Equity | $ 19,214 | $ 21,172 | $ 22,547

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