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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 30, 2021 | Feb. 01, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,679 | $ 685
Receivables | 276 | 409
Merchandise inventories | 3,774 | 5,188
Prepaid expenses and other current assets | 455 | 528
Total Current Assets | 6,184 | 6,810
Property and Equipment – net | 5,940 | 6,633
Right of Use Assets | 2,878 | 2,668
Goodwill | 828 | 3,908
Other Intangible Assets – net | 437 | 439
Other Assets | 1,439 | 714
Total Assets | 17,706 | 21,172
Current Liabilities: |  |
Short-term debt | 452 | 539
Merchandise accounts payable | 1,978 | 1,682
Accounts payable and accrued liabilities | 2,927 | 3,448
Income taxes | 0 | 81
Total Current Liabilities | 5,357 | 5,750
Long-Term Debt | 4,407 | 3,621
Long-Term Lease Liabilities | 3,185 | 2,918
Deferred Income Taxes | 908 | 1,169
Other Liabilities | 1,296 | 1,337
Shareholders’ Equity: |  |
Common stock (310.5 and 309.0 shares outstanding) | 3 | 3
Additional paid-in capital | 571 | 621
Accumulated equity | 3,928 | 7,989
Treasury stock | (1,161) | (1,241)
Accumulated other comprehensive loss | (788) | (995)
Total Shareholders' Equity | 2,553 | 6,377
Total Liabilities and Shareholders’ Equity | $ 17,706 | $ 21,172

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