Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 03, 2018
Feb. 03, 2018
[1]
Oct. 28, 2017
[1]
Current assets:      
Cash in banks and in transit $ 157 $ 116 $ 175
Cash short-term investments 11 342 10
Cash and cash equivalents 168 458 185
Merchandise inventory 3,223 2,803 3,406
Prepaid expenses and other 224 190 243
Total current assets 3,615 3,451 3,834
Property and equipment (net of accumulated depreciation of $3,371, $3,463 and $3,500) 4,005 4,281 4,316
Prepaid pension 100 61 3
Other assets 695 661 632
Total Assets 8,415 8,454 8,785
Current liabilities:      
Merchandise accounts payable 1,234 973 1,342
Other accounts payable and accrued expenses 960 1,156 1,081
Current portion of capital leases, financing obligation and note payable 8 8 8
Current maturities of long-term debt 92 232 232
Total current liabilities 2,294 2,369 2,663
Long-term capital leases, financing obligation and note payable 206 212 214
Long-term debt 4,161 3,780 4,039
Deferred taxes 138 143 201
Other liabilities 542 567 574
Total Liabilities 7,341 7,071 7,691
Stockholders’ Equity      
Common stock [2] 158 156 156
Additional paid-in capital 4,711 4,705 4,701
Reinvested earnings/(accumulated deficit) (3,448) (3,118) (3,360)
Accumulated other comprehensive income/(loss) (347) (360) (403)
Total Stockholders’ Equity 1,074 1,383 1,094
Total Liabilities and Stockholders’ Equity $ 8,415 $ 8,454 $ 8,785
[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 315.4 million, 311.1 million and 312.0 million as of November 3, 2018, October 28, 2017 and February 3, 2018, respectively.