Condensed Consolidated Balance Sheets ( Current Period Unaudited) - USD ($)
$ in Millions |
Apr. 29, 2023 |
Jan. 28, 2023 |
Apr. 30, 2022 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 313
|
$ 536
|
$ 551
|
| Merchandise inventories |
1,758
|
1,643
|
1,401
|
| Other current assets |
326
|
342
|
281
|
| Assets, Current |
2,397
|
2,521
|
2,233
|
| Property and equipment, net |
901
|
920
|
899
|
| Operating lease right-of-use assets |
2,331
|
2,443
|
2,566
|
| Deferred taxes |
94
|
90
|
79
|
| Goodwill |
781
|
785
|
783
|
| Other intangible assets, net |
421
|
426
|
441
|
| Minority investments |
629
|
630
|
759
|
| Other assets |
89
|
92
|
118
|
| Assets |
7,643
|
7,907
|
7,878
|
| Current liabilities: |
|
|
|
| Accounts payable |
474
|
492
|
565
|
| Accrued and other liabilities |
447
|
568
|
428
|
| Current portion of debt and obligations under finance leases |
6
|
6
|
6
|
| Current portion of lease obligations |
533
|
544
|
557
|
| Liabilities, Current |
1,460
|
1,610
|
1,556
|
| Long-term debt and obligations under finance leases |
445
|
446
|
450
|
| Long-term lease obligations |
2,132
|
2,230
|
2,323
|
| Other liabilities |
323
|
328
|
334
|
| Total liabilities |
4,360
|
4,614
|
4,663
|
| Commitments and contingencies |
|
|
|
| Shareholders’ equity: |
|
|
|
| Common stock and paid-in capital: 94,175,714; 99,233,112; and 93,396,901 shares issued, respectively |
766
|
760
|
779
|
| Retained earnings |
2,923
|
2,925
|
2,995
|
| Accumulated other comprehensive loss |
(396)
|
(392)
|
(384)
|
| Less: Treasury stock at cost: 260,870; 4,731,931; and 1,489 shares, respectively |
(10)
|
0
|
(178)
|
| Noncontrolling interest |
0
|
0
|
3
|
| Total shareholders' equity |
3,283
|
3,293
|
3,215
|
| Liabilities and Equity |
$ 7,643
|
$ 7,907
|
$ 7,878
|