v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current Assets:      
Cash and Cash Equivalents $ 820 $ 953 $ 636
Accounts Receivable, Net 98 180 103
Inventories 782 699 869
Easton Assets Held for Sale 81 81 97
Other 118 106 115
Total Current Assets 1,899 2,019 1,820
Property and Equipment, Net 1,106 1,127 1,111
Operating Lease Assets 974 941 970
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 110 112 133
Other Assets 81 77 54
Total Assets 4,963 5,069 4,881
Current Liabilities:      
Accounts Payable 557 465 452
Accrued Expenses and Other 513 579 495
Current Debt 0 280 0
Current Operating Lease Liabilities 206 195 201
Income Taxes 101 72 146
Total Current Liabilities 1,377 1,591 1,294
Deferred Income Taxes 115 65 23
Long-term Debt 3,613 3,612 3,886
Long-term Operating Lease Liabilities 894 867 895
Other Long-term Liabilities 95 213 233
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.50 par value; 1,000 shares authorized; 217, 216 and 227 shares issued; 201, 201 and 212 shares outstanding, respectively 108 108 113
Paid-in Capital 799 794 818
Accumulated Other Comprehensive Income 74 74 73
Retained Earnings (Accumulated Deficit) (1,292) (1,435) (1,633)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (1,133) (1,281) (1,451)
Noncontrolling Interest 2 2 1
Total Equity (Deficit) (1,131) (1,279) (1,450)
Total Liabilities and Equity (Deficit) $ 4,963 $ 5,069 $ 4,881