v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 05, 2018
Feb. 03, 2018
[1]
Apr. 29, 2017
Current assets:      
Cash in banks and in transit $ 170 $ 116 $ 157 [1]
Cash short-term investments 11 342 206 [1]
Cash and cash equivalents 181 458 363 [1]
Merchandise inventory 2,948 2,803 2,991 [1]
Prepaid expenses and other 223 190 228 [1]
Total current assets 3,352 3,451 3,582 [1]
Property and equipment (net of accumulated depreciation of $3,556, $3,903 and $3,500) 4,200 4,281 4,437 [1]
Prepaid pension 74 61 0 [1]
Other assets 679 661 610 [1]
Total Assets 8,305 8,454 8,629 [1]
Current liabilities:      
Merchandise accounts payable 933 973 893 [1]
Other accounts payable and accrued expenses 957 1,156 1,078 [1]
Current portion of capital leases, financing obligation and note payable 7 8 12 [1]
Current maturities of long-term debt 42 232 307 [1]
Total current liabilities 1,939 2,369 2,290 [1]
Long-term capital leases, financing obligation and note payable 210 212 217 [1]
Long-term debt 4,142 3,780 4,066 [1]
Deferred taxes 142 143 203 [1]
Other liabilities 557 567 649 [1]
Total Liabilities 6,990 7,071 7,425 [1]
Stockholders’ Equity      
Common stock [2] 157 156 155
Additional paid-in capital 4,708 4,705 4,684 [1]
Reinvested earnings/(accumulated deficit) (3,196) (3,118) (3,187) [1]
Accumulated other comprehensive income/(loss) (354) (360) (448) [1]
Total Stockholders’ Equity 1,315 1,383 1,204 [1]
Total Liabilities and Stockholders’ Equity $ 8,305 $ 8,454 $ 8,629 [1]
[1] As Adjusted
[2] 1,250 million shares of common stock are authorized with a par value of $0.50 per share. The total shares issued and outstanding were 314.3 million, 309.8 million and 312.0 million as of May 5, 2018, April 29, 2017 and February 3, 2018, respectively.

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