Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current Assets:      
Cash and cash equivalents $ 2,137 $ 1,679 $ 1,395
Receivables 221 276 184
Merchandise inventories 4,298 3,774 3,582
Prepaid expenses and other current assets 955 455 470
Total Current Assets 7,611 6,184 5,631
Property and Equipment - net 5,713 5,940 6,279
Right of Use Assets 2,819 2,878 3,035
Goodwill 828 828 828
Other Intangible Assets – net 436 437 438
Other Assets 1,010 1,439 1,403
Total Assets 18,417 17,706 17,614
Current Liabilities:      
Short-term debt 1,546 452 539
Merchandise accounts payable 2,476 1,978 1,409
Accounts payable and accrued liabilities 2,660 2,927 2,906
Income taxes 18 0 0
Total Current Liabilities 6,700 5,357 4,854
Long-Term Debt 3,295 4,407 4,851
Long-Term Lease Liabilities 3,096 3,185 3,269
Deferred Income Taxes 913 908 921
Other Liabilities 1,267 1,296 1,395
Shareholders' Equity 3,146 2,553 2,324
Total Liabilities and Shareholders’ Equity $ 18,417 $ 17,706 $ 17,614