v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current assets:      
Cash and cash equivalents $ 2,162 $ 2,616 $ 1,976
Short-term investments 399 386 244
Merchandise inventory 2,095 2,207 2,097
Other current assets 583 568 567
Total current assets 5,239 5,777 4,884
Property and equipment, net of accumulated depreciation 2,535 2,507 2,470
Operating Lease, Right-of-Use Asset 3,480 3,443 3,267
Other long-term assets 883 905 944
Total assets 12,137 12,632 11,565
Current liabilities:      
Accounts payable 1,298 1,567 1,292
Accrued expenses and other current liabilities 883 1,044 841
Operating Lease, Liability, Current 631 634 633
Income taxes payable 89 55 88
Total current liabilities 2,901 3,300 2,854
Long-term liabilities:      
Total long-term debt 1,492 1,492 1,490
Operating Lease, Liability, Noncurrent 3,519 3,485 3,363
Lease incentives and other long-term liabilities 570 554 537
Total long-term liabilities $ 5,581 $ 5,531 $ 5,390
Common stock, shares outstanding (in shares) 361 372 374
Stockholders' equity:      
Authorized 2,300 shares for all periods presented $ 18 $ 19 $ 19
Additional Paid in Capital 0 136 91
Retained earnings 3,602 3,608 3,171
Amounts reclassified from accumulated other comprehensive income 35 38 40
Total stockholders' equity 3,655 3,801 3,321
Liabilities and Equity $ 12,137 $ 12,632 $ 11,565
Common stock, shares issued (in shares) 361 372 374
Common stock, shares authorized (in shares) 2,300 2,300 2,300
Common stock, par value (in dollars per share) $ 0.05 $ 0.05 $ 0.05