v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current assets:      
Cash in banks and in transit $ 160 $ 109 $ 170
Cash short-term investments 11 224 11
Cash and cash equivalents 171 333 181
Merchandise inventory 2,477 2,437 2,948
Prepaid expenses and other 287 189 223
Total current assets 2,935 2,959 3,352
Property and equipment (net of accumulated depreciation of $3,339, $3,556 and $3,425) 3,669 3,938 4,200
Operating lease assets 917 0 0
Prepaid pension 156 147 74
Other assets 665 677 679
Total Assets 8,342 7,721 8,305
Current liabilities:      
Merchandise accounts payable 842 847 933
Other accounts payable and accrued expenses 925 995 957
Current operating lease liabilities 84 0 0
Current portion of finance leases and note payable 2 8 7
Current maturities of long-term debt 92 92 42
Total current liabilities 1,945 1,942 1,939
Operating Lease, Liability, Noncurrent 1,082 0 0
Long-term finance leases and note payable 1 204 210
Long-term debt 3,826 3,716 4,142
Deferred taxes 119 131 142
Other liabilities 335 558 557
Total Liabilities 7,308 6,551 6,990
Stockholders’ Equity      
Common stock [1] 158 158 157
Additional paid-in capital 4,715 4,713 4,708
Reinvested earnings/(accumulated deficit) (3,553) (3,373) (3,196)
Accumulated other comprehensive income/(loss) (286) (328) (354)
Total Stockholders’ Equity 1,034 1,170 1,315
Total Liabilities and Stockholders’ Equity $ 8,342 $ 7,721 $ 8,305
[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 316.8 million, 314.3 million and 316.1 million as of May 4, 2019, May 5, 2018 and February 2, 2019, respectively.

Source