v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current assets:      
Cash in banks and in transit $ 205 $ 108 $ 163
Cash short-term investments 826 278 12
Restricted cash 452 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total 1,483 386 175
Merchandise inventory 1,891 2,166 2,471
Prepaid expenses and other 464 174 275
Total current assets 3,838 2,726 2,921
Property and equipment (net of accumulated depreciation of $3,622, $3,167 and $3,095) 3,169 3,488 3,591
Operating lease assets 772 998 925
Prepaid pension 27 120 166
Other assets 597 657 657
Total Assets 8,403 7,989 8,260
Current liabilities:      
Merchandise accounts payable 236 786 878
Other accounts payable and accrued expenses 812 931 970
Current operating lease liabilities 0 68 84
Debtor-in-possession financing 900 0 0
Current portion of long-term debt 1,204 147 197
Total current liabilities 3,152 1,932 2,129
Noncurrent operating lease liabilities 0 1,108 1,090
Long-term debt 0 3,574 3,589
Deferred taxes 39 116 121
Other liabilities 251 430 368
Total liabilities not subject to compromise 3,442 7,160 7,297
Liabilities subject to compromise 5,050 0 0
Stockholders’ (Deficit) Equity      
Common stock (1) 161 [1] 160 159 [1]
Additional paid-in capital 4,721 4,723 4,719
Reinvested earnings/(accumulated deficit) (4,613) (3,667) (3,601)
Accumulated other comprehensive income/(loss) (358) (387) (314)
Total Stockholders’ (Deficit) Equity (89) 829 963
Total Liabilities and Stockholders’ (Deficit) Equity $ 8,403 $ 7,989 $ 8,260
[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 322.4 million, 317.7 million and 320.5 million as of August 1, 2020, August 3, 2019, and February 1, 2020, respectively.

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