CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions |
3 Months Ended |
|
|
May 02, 2020 |
Feb. 01, 2020 |
May 04, 2019 |
| Current assets: |
|
|
|
|
| Cash in banks and in transit |
|
$ 62
|
$ 108
|
$ 160
|
| Cash short-term investments |
|
636
|
278
|
11
|
| Cash and cash equivalents |
|
698
|
386
|
171
|
| Merchandise inventory |
|
2,221
|
2,166
|
2,477
|
| Prepaid expenses and other |
|
272
|
174
|
287
|
| Total current assets |
|
3,191
|
2,726
|
2,935
|
| Property and equipment (net of accumulated depreciation of $3,639, $3,339 and $3,095) |
|
3,344
|
3,488
|
3,669
|
| Operating lease assets |
|
934
|
998
|
917
|
| Prepaid pension |
|
138
|
120
|
156
|
| Other assets |
|
616
|
657
|
665
|
| Total Assets |
|
8,223
|
7,989
|
8,342
|
| Current liabilities: |
|
|
|
|
| Merchandise accounts payable |
|
579
|
786
|
842
|
| Other accounts payable and accrued expenses |
|
829
|
931
|
925
|
| Current operating lease liabilities |
|
84
|
67
|
84
|
| Current portion of finance leases and note payable |
|
0
|
1
|
2
|
| Current portion of long-term debt |
|
4,884
|
147
|
92
|
| Total current liabilities |
|
6,376
|
1,932
|
1,945
|
| Operating Lease, Liability, Noncurrent |
|
1,086
|
1,108
|
1,082
|
| Long-term debt |
|
0
|
3,574
|
3,826
|
| Deferred taxes |
|
48
|
116
|
119
|
| Other liabilities |
|
365
|
430
|
336
|
| Total Liabilities |
|
7,875
|
7,160
|
7,308
|
| Stockholders’ Equity |
|
|
|
|
| Common stock |
[1] |
161
|
160
|
158
|
| Additional paid-in capital |
|
4,725
|
4,723
|
4,715
|
| Reinvested earnings/(accumulated deficit) |
|
(4,215)
|
(3,667)
|
(3,553)
|
| Accumulated other comprehensive income/(loss) |
|
(323)
|
(387)
|
(286)
|
| Total Stockholders’ Equity |
|
348
|
829
|
1,034
|
| Total Liabilities and Stockholders’ Equity |
|
$ 8,223
|
$ 7,989
|
$ 8,342
|
| Document Period End Date |
|
May 02, 2020
|
|
|
|
|