CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions |
Aug. 04, 2018 |
Feb. 03, 2018 |
[1] |
Jul. 29, 2017 |
[1] |
| Current assets: |
|
|
|
|
| Cash in banks and in transit |
|
$ 171
|
$ 116
|
$ 186
|
| Cash short-term investments |
|
11
|
342
|
128
|
| Cash and cash equivalents |
|
182
|
458
|
314
|
| Merchandise inventory |
|
2,824
|
2,803
|
2,820
|
| Prepaid expenses and other |
|
221
|
190
|
223
|
| Total current assets |
|
3,227
|
3,451
|
3,357
|
| Property and equipment (net of accumulated depreciation of $3,293, $3,610 and $3,500) |
|
4,058
|
4,281
|
4,390
|
| Prepaid pension |
|
87
|
61
|
0
|
| Other assets |
|
686
|
661
|
622
|
| Total Assets |
|
8,058
|
8,454
|
8,369
|
| Current liabilities: |
|
|
|
|
| Merchandise accounts payable |
|
910
|
973
|
950
|
| Other accounts payable and accrued expenses |
|
1,025
|
1,156
|
1,121
|
| Current portion of capital leases, financing obligation and note payable |
|
7
|
8
|
9
|
| Current maturities of long-term debt |
|
42
|
232
|
232
|
| Total current liabilities |
|
1,984
|
2,369
|
2,312
|
| Long-term capital leases, financing obligation and note payable |
|
208
|
212
|
216
|
| Long-term debt |
|
3,960
|
3,780
|
3,836
|
| Deferred taxes |
|
144
|
143
|
202
|
| Other liabilities |
|
546
|
567
|
635
|
| Total Liabilities |
|
6,842
|
7,071
|
7,201
|
| Stockholders’ Equity |
|
|
|
|
| Common stock |
[2] |
157
|
156
|
155
|
| Additional paid-in capital |
|
4,709
|
4,705
|
4,694
|
| Reinvested earnings/(accumulated deficit) |
|
(3,297)
|
(3,118)
|
(3,235)
|
| Accumulated other comprehensive income/(loss) |
|
(353)
|
(360)
|
(446)
|
| Total Stockholders’ Equity |
|
1,216
|
1,383
|
1,168
|
| Total Liabilities and Stockholders’ Equity |
|
$ 8,058
|
$ 8,454
|
$ 8,369
|
|
|