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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | May 03, 2025 | Feb. 01, 2025 | May 04, 2024
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 932 | $ 1,306 | $ 876
Receivables | 241 | 303 | 257
Merchandise inventories | 4,663 | 4,468 | 4,687
Prepaid expenses and other current assets | 445 | 385 | 442
Income taxes receivable | 10 | 17 | 0
Total Current Assets | 6,291 | 6,479 | 6,262
Property and Equipment - net of accumulated depreciation and amortization of $4,292, $4,177 and $4,410 | 4,964 | 5,070 | 5,295
Right of Use Assets | 2,226 | 2,243 | 2,358
Goodwill | 828 | 828 | 828
Other Intangible Assets – net | 424 | 425 | 429
Other Assets | 1,356 | 1,357 | 1,277
Total Assets | 16,089 | 16,402 | 16,449
Short-term debt | 6 | 6 | 0
Current Liabilities: |  |  |
Merchandise accounts payable | 2,133 | 1,893 | 2,347
Accounts payable and accrued liabilities | 2,221 | 2,625 | 2,226
Income taxes payable | 27 | 0 | 80
Total Current Liabilities | 4,387 | 4,524 | 4,653
Long-Term Debt | 2,774 | 2,773 | 2,998
Long-Term Lease Liabilities | 2,884 | 2,927 | 3,034
Deferred Income Taxes | 721 | 724 | 748
Other Liabilities | 872 | 902 | 932
Shareholders' Equity | 4,451 | 4,552 | 4,084
Total Liabilities and Shareholders’ Equity | $ 16,089 | $ 16,402 | $ 16,449

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