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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 204 | $ 153 | $ 222
Merchandise inventories | 3,474 | 3,189 | 4,034
Other | 296 | 394 | 374
Total current assets | 3,974 | 3,736 | 4,630
Property and equipment, net | 7,945 | 7,926 | 8,228
Operating leases | 2,493 | 2,304 | 2,296
Other assets | 382 | 379 | 469
Total assets | 14,794 | 14,345 | 15,623
Current liabilities: |  |  |
Accounts payable | 1,376 | 1,330 | 1,497
Accrued liabilities | 1,246 | 1,220 | 1,426
Borrowings under revolving credit facility | 560 | 85 | 79
Current portion of: |  |  |
Long-term debt | 111 | 275 | 164
Finance lease and financing obligations | 84 | 94 | 96
Operating leases | 93 | 111 | 108
Total current liabilities | 3,470 | 3,115 | 3,370
Long-term debt | 1,637 | 1,637 | 1,747
Finance lease and financing obligations | 2,730 | 2,786 | 2,830
Operating leases | 2,777 | 2,578 | 2,568
Deferred income taxes | 121 | 129 | 194
Other long-term liabilities | 324 | 337 | 370
Shareholders’ equity: |  |  |
Common stock | 2 | 4 | 4
Paid-in capital | 3,502 | 3,479 | 3,406
Treasury stock, at cost | (2,569) | (13,715) | (13,151)
Retained earnings | 2,800 | 13,995 | 14,285
Total shareholders’ equity | 3,735 | 3,763 | 4,544
Total liabilities and shareholders’ equity | $ 14,794 | $ 14,345 | $ 15,623

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