v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current Assets:      
Cash and Cash Equivalents $ 794 $ 953 $ 364
Accounts Receivable, Net 154 180 131
Inventories 883 699 977
Easton Assets Held for Sale 81 81 81
Other 138 106 153
Total Current Assets 2,050 2,019 1,706
Property and Equipment, Net 1,106 1,127 1,124
Operating Lease Assets 1,012 941 984
Goodwill 628 628 628
Trade Name 165 165 165
Deferred Income Taxes 108 112 133
Other Assets 87 77 74
Total Assets 5,156 5,069 4,814
Current Liabilities:      
Accounts Payable 676 465 567
Accrued Expenses and Other 556 579 541
Current Debt 248 280 0
Current Operating Lease Liabilities 199 195 194
Income Taxes 28 72 1
Total Current Liabilities 1,707 1,591 1,303
Deferred Income Taxes 115 65 23
Long-term Debt 3,366 3,612 3,888
Long-term Operating Lease Liabilities 931 867 912
Other Long-term Liabilities 91 213 235
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 223 shares issued; 202, 201 and 208 shares outstanding, respectively 108 108 111
Paid-in Capital 799 794 806
Accumulated Other Comprehensive Income 73 74 73
Retained Earnings (Accumulated Deficit) (1,214) (1,435) (1,716)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822)
Total Shareholders’ Equity (Deficit) (1,056) (1,281) (1,548)
Noncontrolling Interest 2 2 1
Total Equity (Deficit) (1,054) (1,279) (1,547)
Total Liabilities and Equity (Deficit) $ 5,156 $ 5,069 $ 4,814