v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 821 $ 674 $ 174
Merchandise inventories 2,913 2,745 2,994
Other 285 272 306
Total current assets 4,019 3,691 3,474
Property and equipment, net 6,661 6,914 7,113
Operating leases 2,297 2,338 2,363
Other assets 433 419 441
Total assets 13,410 13,362 13,391
Current liabilities:      
Accounts payable 1,418 1,171 1,134
Accrued liabilities 1,090 1,181 1,159
Borrowings under revolving credit facility     75
Current portion of:      
Finance leases and financing obligations 92 85 84
Operating leases 96 94 96
Total current liabilities 2,696 2,531 2,548
Long-term debt 1,325 1,436 1,520
Finance leases and financing obligations 2,295 2,365 2,409
Operating leases 2,613 2,650 2,672
Deferred income taxes 70 91 54
Other long-term liabilities 243 241 261
Shareholders’ equity:      
Common stock 1 1 1
Paid-in capital 3,614 3,595 3,578
Treasury stock, at cost (779) (771) (771)
Retained earnings 1,332 1,223 1,119
Total shareholders’ equity 4,168 4,048 3,927
Total liabilities and shareholders’ equity $ 13,410 $ 13,362 $ 13,391