v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 6,004 $ 6,230 $ 4,639
Accounts receivable, net 665 602 600
Merchandise inventories 7,862 7,297 7,372
Prepaid expenses and other current assets 730 1,065 562
Federal, state and foreign income taxes recoverable 68 8 105
Total current assets 15,329 15,202 13,278
Net property at cost 8,567 8,220 7,775
Non-current deferred income taxes, net 146 147 142
Operating lease right of use assets 11,154 10,330 9,978
Goodwill 97 96 95
Other assets 1,822 1,772 1,617
Total assets 37,115 35,767 32,885
Current liabilities:      
Accounts payable 5,024 4,575 4,698
Accrued expenses and other current liabilities 5,372 5,891 4,776
Current portion of operating lease liabilities 1,714 1,726 1,669
Current portion of long-term debt 1,000 999 0
Federal, state and foreign income taxes payable 250 170 165
Total current liabilities 13,360 13,361 11,308
Other long-term liabilities 1,168 1,184 1,042
Non-current deferred income taxes, net 333 268 217
Long-term operating lease liabilities 9,732 8,894 8,585
Long-term debt 1,871 1,870 2,867
Commitments and contingencies (See Note K)
Shareholders’ equity      
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,101,167,677; 1,107,087,991 and 1,112,799,116 shares respectively 1,101 1,107 1,113
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) income (416) (351) (445)
Retained earnings 9,966 9,434 8,198
Total shareholders’ equity 10,651 10,190 8,866
Total liabilities and shareholders’ equity $ 37,115 $ 35,767 $ 32,885