v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash in banks and in transit $ 195 $ 108 $ 147
Cash short-term investments 476 278 10
Restricted cash 515 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total 1,186 386 157
Merchandise inventory 1,907 2,166 2,934
Prepaid expenses and other 610 174 285
Total current assets 3,703 2,726 3,376
Property and equipment (net of accumulated depreciation of $3,457, $3,268 and $3,095) 3,037 3,488 3,548
Operating lease assets 753 998 942
Prepaid pension 16 120 175
Other assets 625 657 658
Total Assets 8,134 7,989 8,699
Current liabilities:      
Merchandise accounts payable 252 786 1,105
Other accounts payable and accrued expenses 805 931 899
Current operating lease liabilities 0 68 78
Debtor-in-possession financing 900 0 0
Current portion of long-term debt 1,264 147 147
Total current liabilities 3,221 1,932 2,229
Noncurrent operating lease liabilities 0 1,108 1,113
Long-term debt 0 3,574 4,011
Deferred taxes 41 116 117
Other liabilities 284 430 361
Total liabilities not subject to compromise 3,546 7,160 7,831
Liabilities subject to compromise 5,063 0 0
Stockholders’ (Deficit) Equity      
Common stock (1) 161 [1] 160 160 [1]
Additional paid-in capital 4,719 4,723 4,720
Reinvested earnings/(accumulated deficit) (4,981) (3,667) (3,694)
Accumulated other comprehensive income/(loss) (374) (387) (318)
Total Stockholders’ (Deficit) Equity (475) 829 868
Total Liabilities and Stockholders’ (Deficit) Equity $ 8,134 $ 7,989 $ 8,699
[1] 1.25 billion shares of common stock are authorized with a par value of $0.50 per share. The total shares issued and outstanding were 322.8 million, 320.0 million and 320.5 million as of October 31, 2020, November 2, 2019, and February 1, 2020, respectively.

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