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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 30, 2021 | Jan. 30, 2021 | Oct. 31, 2020
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 316 | $ 1,679 | $ 1,551
Receivables | 212 | 276 | 185
Merchandise inventories | 6,141 | 3,774 | 5,144
Prepaid expenses and other current assets | 922 | 455 | 477
Total Current Assets | 7,591 | 6,184 | 7,357
Property and Equipment - net | 5,600 | 5,940 | 6,122
Right of Use Assets | 2,808 | 2,878 | 3,028
Goodwill | 828 | 828 | 828
Other Intangible Assets – net | 435 | 437 | 437
Other Assets | 1,017 | 1,439 | 1,442
Total Assets | 18,279 | 17,706 | 19,214
Current Liabilities: |  |  |
Short-term debt | 140 | 452 | 536
Merchandise accounts payable | 3,796 | 1,978 | 3,267
Accounts payable and accrued liabilities | 2,735 | 2,927 | 2,848
Total Current Liabilities | 6,671 | 5,357 | 6,651
Long-Term Debt | 3,295 | 4,407 | 4,852
Long-Term Lease Liabilities | 3,090 | 3,185 | 3,266
Deferred Income Taxes | 970 | 908 | 917
Other Liabilities | 1,245 | 1,296 | 1,285
Shareholders' Equity | 3,008 | 2,553 | 2,243
Total Liabilities and Shareholders’ Equity | $ 18,279 | $ 17,706 | $ 19,214

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