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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 30, 2022 | Jan. 29, 2022 | Jul. 31, 2021
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 300 | $ 1,712 | $ 2,137
Receivables | 219 | 297 | 221
Merchandise inventories | 4,610 | 4,383 | 4,298
Prepaid expenses and other current assets | 387 | 366 | 955
Total Current Assets | 5,516 | 6,758 | 7,611
Property and Equipment - net | 5,656 | 5,665 | 5,713
Right of Use Assets | 2,715 | 2,808 | 2,819
Goodwill | 828 | 828 | 828
Other Intangible Assets – net | 433 | 435 | 436
Other Assets | 1,194 | 1,096 | 1,010
Total Assets | 16,342 | 17,590 | 18,417
Current Liabilities: |  |  |
Short-term debt | 0 | 0 | 1,546
Merchandise accounts payable | 2,290 | 2,222 | 2,476
Accounts payable and accrued liabilities | 2,395 | 3,086 | 2,660
Income taxes | 23 | 108 | 18
Total Current Liabilities | 4,708 | 5,416 | 6,700
Long-Term Debt | 2,995 | 3,295 | 3,295
Long-Term Lease Liabilities | 3,008 | 3,098 | 3,096
Deferred Income Taxes | 948 | 983 | 913
Other Liabilities | 1,152 | 1,177 | 1,267
Shareholders' Equity | 3,531 | 3,621 | 3,146
Total Liabilities and Shareholders’ Equity | $ 16,342 | $ 17,590 | $ 18,417

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