v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 04, 2018
Feb. 03, 2018
[1]
Jul. 29, 2017
[1]
Current assets:      
Cash in banks and in transit $ 171 $ 116 $ 186
Cash short-term investments 11 342 128
Cash and cash equivalents 182 458 314
Merchandise inventory 2,824 2,803 2,820
Prepaid expenses and other 221 190 223
Total current assets 3,227 3,451 3,357
Property and equipment (net of accumulated depreciation of $3,293, $3,610 and $3,500) 4,058 4,281 4,390
Prepaid pension 87 61 0
Other assets 686 661 622
Total Assets 8,058 8,454 8,369
Current liabilities:      
Merchandise accounts payable 910 973 950
Other accounts payable and accrued expenses 1,025 1,156 1,121
Current portion of capital leases, financing obligation and note payable 7 8 9
Current maturities of long-term debt 42 232 232
Total current liabilities 1,984 2,369 2,312
Long-term capital leases, financing obligation and note payable 208 212 216
Long-term debt 3,960 3,780 3,836
Deferred taxes 144 143 202
Other liabilities 546 567 635
Total Liabilities 6,842 7,071 7,201
Stockholders’ Equity      
Common stock [2] 157 156 155
Additional paid-in capital 4,709 4,705 4,694
Reinvested earnings/(accumulated deficit) (3,297) (3,118) (3,235)
Accumulated other comprehensive income/(loss) (353) (360) (446)
Total Stockholders’ Equity 1,216 1,383 1,168
Total Liabilities and Stockholders’ Equity $ 8,058 $ 8,454 $ 8,369
[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 314.8 million, 310.3 million and 312.0 million as of August 4, 2018, July 29, 2017 and February 3, 2018, respectively.

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