v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 02, 2019
Feb. 03, 2018
[1]
Current assets:    
Cash in banks and in transit $ 109 $ 116
Cash short-term investments 224 342
Cash and cash equivalents 333 458
Merchandise inventory 2,437 2,803
Prepaid expenses and other 189 190
Total current assets 2,959 3,451
Property and equipment 3,938 4,281
Prepaid pension 147 61
Other assets 677 661
Total Assets 7,721 8,454
Current liabilities:    
Merchandise accounts payable 847 973
Other accounts payable and accrued expenses 995 1,156
Current portion of capital leases, financing obligation and note payable 8 8
Current maturities of long-term debt 92 232
Total current liabilities 1,942 2,369
Long-term capital leases, financing obligation and note payable 204 212
Long-term debt 3,716 3,780
Deferred taxes 131 143
Other liabilities 558 567
Total Liabilities 6,551 7,071
Stockholders' Equity    
Common stock (1) [2] 158 156
Additional paid-in capital 4,713 4,705
Reinvested earnings/(accumulated deficit) (3,373) (3,118)
Accumulated other comprehensive income/(loss) (328) (360)
Total Stockholders’ Equity 1,170 1,383
Total Liabilities and Stockholders’ Equity $ 7,721 $ 8,454
[1] As Adjusted
[2] 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 316.1 million and 312.0 million as of February 2, 2019 and February 3, 2018, respectively.

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