XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current assets:      
Cash and cash equivalents $ 625 $ 934 $ 1,066
Merchandise inventories 3,656 3,475 3,572
Other 397 426 404
Total current assets 4,678 4,835 5,042
Property and equipment, net 7,276 7,428 7,635
Operating leases 2,428    
Other assets 160 206 238
Total assets 14,542 12,469 12,915
Current liabilities:      
Accounts payable 1,330 1,187 1,404
Accrued liabilities 1,199 1,364 1,174
Income taxes payable 34 64 70
Current portion of:      
Finance leases and financing obligations 119 115 122
Operating leases 158    
Total current liabilities 2,840 2,730 2,770
Long-term debt 1,855 1,861 2,273
Finance leases and financing obligations 1,270 1,523 1,537
Operating leases 2,647    
Deferred income taxes 254 184 188
Other long-term liabilities 221 644 660
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,236 3,204 3,163
Treasury stock, at cost (11,353) (11,076) (10,835)
Accumulated other comprehensive loss     (8)
Retained earnings 13,568 13,395 13,163
Total shareholders’ equity 5,455 5,527 5,487
Total liabilities and shareholders’ equity $ 14,542 $ 12,469 $ 12,915