A B C E F G H | J K L M N 0 P Q R S T U V W X Consolidated Statements of Financial Position - USD ($) $ in Millions Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | Feb. 01, 2020 Dollar and Percentage Analysis Component Analysis Trend Analysis 1 3 Assets 4 Cash and cash equivalents 5 Inventory 6 Other current assets 7 Total current assets 8 Property and equipment 9 Land 10 Buildings and improvements $3,805 11,886 $2,229 $5,911 $8,511 $2,577 $1,576 70.70% 26.66% 13,499 13,902 10,653 8,992 ($1,613) -11.95% -11.60% Dollar Change Percent Change Dollar Change Percent Change Dollar Change Percent Change Dollar Change Percent Change 2024-2023 2024-2023 2023-2022 2023-2022 2022-2021 2022-2021 2021-2020 ($3,682) ($403) 2024 2023 2022 2021 2020 2024 2023 2022 2021 2020 2021-2020 ($2,600) 18.52% $5,934 $3,249 -15.14% 1,807 2,118 1,760 1,592 1,333 ($311) -14.68% 17,498 17,846 21,573 20,756 12,902 ($348) -1.95% $358 ($3,727) -17.67% $168 -19.54% -1.61% $817 -1.68% $1,661 $259 $7,854 61.16% 6.87% 4.18% 10.98% 16.61% 6.02% 170.70 37.71 69.45 330.27 100 -17.94% 21.47% 25.31% 25.83% 20.79% 21.02% 88.05 97.10 130.50 118.47 100 -23.33% 3.26% 3.97% 3.27% 3.11% 3.12% 85.32 120.34 110.55 119.43 100 -2.70% 31.61% 33.46% 40.09% 40.50% 30.16% 98.05 82.72 103.94 160.87 100 6,547 6,231 6,164 6,141 6,036 $316 5.07% $67 5.13% 37,066 34,746 32,985 31,557 30,603 $2,320 6.68% $1,761 7.03% $23 $1,428 11 Fixtures and equipment 8,765 7,439 6,407 5,914 6,083 $1,326 17.82% $1,032 20.70% $493 12 Computer hardware and software 3,428 3,039 2,505 2,765 2,692 $389 12.80% $534 15.53% ($260) 5.15% 7.35% 22.42% 14.07% 13 Construction-in-progress 1,703 2,688 1,257 780 533 ($985) -36.64% $1,431 -78.36% $477 -126.28% $105 $954 ($169) $73 $247 14 Accumulated depreciation -24,413 -22,631 -21,137 -20,278 -19,664 ($1,782) 7.87% ($1,494) 8.43% ($859) 8.79% ($614) 15 Property and equipment, net 33,096 31,512 28,181 26,879 26,283 $1,584 5.03% $3,331 5.62% $1,302 5.89% $596 16 Operating lease assets 17 Other noncurrent assets 18 Total assets 19 Liabilities and shareholders' investment 3,362 2,657 2,556 2,227 2,236 $705 26.53% $101 27.58% $329 31.66% ($9) 1,400 1,320 1,501 1,386 1,358 $80 6.06% ($181) 5.33% $115 5.77% 55,356 53,335 53,811 51,248 42,779 $2,021 3.79% ($476) 3.76% $2,563 3.94% $28 $8,469 5.24% 11.83% 11.68% 11.45% 11.98% 14.11% 105.07 101.09 100.37 101.74 100 7.58% 66.96% 65.15% 61.30% 61.58% 71.54% 106.68 105.34 104.53 103.12 100 21.80% 15.83% 13.95% 11.91% 11.54% 14.22% 117.82 116.11 108.34 97.22 100 14.45% 6.19% 5.70% 4.66% 5.40% 6.29% 112.80 121.32 90.60 102.71 100 -184.80% 3.08% 5.04% 2.34% 1.52% 1.25% 63.36 213.84 161.15 146.34 100 9.06% -44.10% -42.43% -39.28% -39.57% -45.97% 107.87 107.07 104.24 103.12 100 6.03% 59.79% 59.08% 52.37% 52.45% 61.44% 105.03 111.82 104.84 102.27 100 31.53% 6.07% 4.98% 4.75% 4.35% 5.23% 126.53 103.95 114.77 99.60 100 5.89% 2.53% 2.47% 2.79% 2.70% 3.17% 106.06 87.94 108.30 102.06 100 4.72% 100.00%| 100.00% 100.00% | 100.00% 100.00% 103.79 99.12 105.00 119.80 100 20 Accounts payable 12,098 13,487 15,478 12,859 9,920 ($1,389) -10.30% ($1,991) -8.97% $2,619 21 Accrued and other current liabilities 6,090 5,883 6,098 6,122 4,406 22 Current portion of long-term debt and other borrowings 1,116 130 171 1,144 161 $207 $986 23 Total current liabilities 19,304 19,500 21,747 20,125 14,487 ($196) 3.52% 758.46% -1.01% ($215) ($41) ($2,247) 3.39% ($24) 576.61% ($973) -10.80% 3.38% 86.19% -0.90% $1,622 -0.97% 24 Long-term debt and other borrowings 14,922 16,009 13,549 11,536 11,338 ($1,087) -6.79% $2,460 -8.02% $2,013 -9.42% 25 Noncurrent operating lease liabilities 3,279 2,638 2,493 2,218 2,275 $641 24.30% $145 25.71% $275 28.90% 26 Deferred income taxes 27 Other noncurrent liabilities 28 Total noncurrent liabilities 29 Shareholders' investment 30 Common stock 31 Additional paid-in capital 32 Retained earnings 34 Total shareholders' investment 2,480 2,196 1,566 990 1,122 $284 12.93% $630 18.14% $576 28.69% $2,939 $1,716 $983 $5,638 $198 ($57) ($132) 1,939 1,760 1,629 1,939 1,724 $179 10.17% $131 10.99% ($310) 9.23% $215 22,620 22,603 19,237 16,683 16,459 $17 0.08% $3,366 0.09% $2,554 0.10% $224 -14.00% 21.85% 25.29% 28.76% 25.09% 23.19% 89.70 87.14 120.37 129.63 4.70% 11.00% 11.03% 11.33% 11.95% 10.30% 103.52 96.47 99.61 138.95 100 612.42% 2.02% 0.24% 0.32% 2.23% 0.38% 858.46 76.02 14.95 710.56 100 -1.35% 34.87% 36.56% 40.41% 39.27% 33.86% 98.99 89.67 108.06 138.92 100 -9.59% 26.96% 30.02% 25.18% 22.51% 26.50% 93.21 118.16 117.45 101.75 100 28.18% 5.92% 4.95% 4.63% 4.33% 5.32% 124.30 105.82 112.40 97.49 100 25.31% 4.48% 4.12% 2.91% 1.93% 2.62% 112.93 140.23 158.18 88.24 100 10.38% 3.50% 3.30% 3.03% 3.78% 4.03% 110.17 108.04 84.01 112.47 100 0.10% 40.86% 42.38% 35.75% 32.55% 38.47% 100.08 117.50 115.31 101.36 100 100 38 38 39 42 42 $0 0.00% ($1) 0.00% ($3) 0.00% $0 6,761 6,608 6,421 6,329 6,226 $153 2.32% $187 2.38% $92 2.42% $103 7,093 5,005 6,920 8,825 6,433 33 Accumulated other comprehensive loss -460 -419 -553 -756 -868 13,432 11,232 12,827 14,440 11,833 $2,088 ($41) $2,200 35 Total liabilities and shareholders' investment $55,356 $53,335 $53,811 $51,248 $42,779 $2,021 41.72% 9.79% 19.59% 3.79% ($1,915) $134 ($1,595) ($476) 30.17% 7.41% 17.15% 3.76% ($1,905) 23.66% $203 5.42% ($1,613) $2,563 15.24% $2,392 $112 $2,607 3.94% $8,469 0.10% 100.00 97.44 92.86 100.00 100 14.55% 102.32 102.91 101.45 101.65 100 15.04% 141.72 72.33 78.41 137.18 100 -2.03% 109.79 75.77 73.15 87.10 100 27.66% 119.59 87.57 88.83 122.03 100 0.00% 0.07% 0.07% 0.07% 0.08% 2.46% 12.21% 12.39% 11.93% 12.35% 32.46% 12.81% 9.38% 12.86% 17.22% 4.72% -0.83% -0.79% -1.03% -1.48% 18.59% 24.26% 21.06% 23.84% 28.18% 4.72% 100.00%| 100.00% 100.00% | 100.00% 100.00% 103.79 99.12 105.00 119.80 100