v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 6,230 $ 5,335
Accounts receivable, net 602 549
Merchandise inventories 7,297 6,421
Prepaid expenses and other current assets 1,065 617
Federal, state and foreign income taxes recoverable 8 69
Total current assets 15,202 12,991
Net property at cost 8,220 7,346
Non-current deferred income taxes, net 147 148
Operating lease right of use assets 10,330 9,641
Goodwill 96 94
Other assets 1,772 1,529
Total assets 35,767 31,749
Current liabilities:    
Accounts payable 4,575 4,257
Accrued expenses and other current liabilities 5,891 5,040
Current portion of operating lease liabilities 1,726 1,636
Current portion of long-term debt 999 0
Federal, state and foreign income taxes payable 170 75
Total current liabilities 13,361 11,008
Other long-term liabilities 1,184 1,050
Non-current deferred income taxes, net 268 156
Long-term operating lease liabilities 8,894 8,276
Long-term debt 1,870 2,866
Commitments and contingencies (See Note N)
Shareholders’ equity    
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,107,087,991 and 1,119,333,622 shares, respectively 1,107 1,119
Additional paid-in capital 0 0
Accumulated other comprehensive (loss) income (351) (609)
Retained earnings 9,434 7,883
Total shareholders’ equity 10,190 8,393
Total liabilities and shareholders’ equity $ 35,767 $ 31,749