Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 30, 2021
Feb. 01, 2020
Current Assets:    
Cash and cash equivalents $ 1,679 $ 685
Receivables 276 409
Merchandise inventories 3,774 5,188
Prepaid expenses and other current assets 455 528
Total Current Assets 6,184 6,810
Property and Equipment – net 5,940 6,633
Right of Use Assets 2,878 2,668
Goodwill 828 3,908
Other Intangible Assets – net 437 439
Other Assets 1,439 714
Total Assets 17,706 21,172
Current Liabilities:    
Short-term debt 452 539
Merchandise accounts payable 1,978 1,682
Accounts payable and accrued liabilities 2,927 3,448
Income taxes 0 81
Total Current Liabilities 5,357 5,750
Long-Term Debt 4,407 3,621
Long-Term Lease Liabilities 3,185 2,918
Deferred Income Taxes 908 1,169
Other Liabilities 1,296 1,337
Shareholders’ Equity:    
Common stock (310.5 and 309.0 shares outstanding) 3 3
Additional paid-in capital 571 621
Accumulated equity 3,928 7,989
Treasury stock (1,161) (1,241)
Accumulated other comprehensive loss (788) (995)
Total Shareholders' Equity 2,553 6,377
Total Liabilities and Shareholders’ Equity $ 17,706 $ 21,172