Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current Assets:      
Cash and cash equivalents $ 1,798 $ 1,679 $ 1,523
Receivables 205 276 170
Merchandise inventories 4,230 3,774 4,923
Prepaid expenses and other current assets 1,007 455 519
Total Current Assets 7,240 6,184 7,135
Property and Equipment - net 5,798 5,940 6,425
Right of Use Assets 2,853 2,878 2,672
Goodwill 828 828 838
Other Intangible Assets – net 436 437 439
Other Assets 927 1,439 1,072
Total Assets 18,082 17,706 18,581
Current Liabilities:      
Short-term debt 294 452 739
Merchandise accounts payable 2,545 1,978 2,196
Accounts payable and accrued liabilities 2,616 2,927 2,757
Income taxes 63 0 80
Total Current Liabilities 5,518 5,357 5,772
Long-Term Debt 4,558 4,407 4,918
Long-Term Lease Liabilities 3,166 3,185 2,923
Deferred Income Taxes 868 908 944
Other Liabilities 1,297 1,296 1,327
Shareholders' Equity 2,675 2,553 2,697
Total Liabilities and Shareholders’ Equity $ 18,082 $ 17,706 $ 18,581