Calculate Net Operating Assets (NOA), Net Non-operating Obligations (NNO), and Common Shareholders' Equity (CSE) for Fiscal Year 2021

 

Consolidated Statements of Financial Position - USD ($) $ in MillionsJan. 28, 2023Jan. 29, 2022Jan. 30, 2021AssetsCash and cash equivalents$ 2,229$ 5,911$ 8,511Inventory13,49913,90210,653Other current assets2,1181,7601,592Total current assets17,84621,57320,756Property and equipmentLand6,2316,1646,141Buildings and improvements34,74632,98531,557Fixtures and equipment7,4396,4075,914Computer hardware and software3,0392,5052,765Construction-in-progress2,6881,257780Accumulated depreciation(22,631)(21,137)(20,278)Property and equipment, net31,51228,18126,879Operating lease assets2,6572,5562,227Other noncurrent assets1,3201,5011,386Total assets53,33553,81151,248Liabilities and shareholders' investmentAccounts payable13,48715,47812,859Accrued and other current liabilities5,8836,0986,122Current portion of long-term debt and other borrowings1301711,144Total current liabilities19,50021,74720,125Long-term debt and other borrowings16,00913,54911,536Noncurrent operating lease liabilities2,6382,4932,218Deferred income taxes2,1961,566990Other noncurrent liabilities1,7601,6291,939Total noncurrent liabilities22,60319,23716,683Shareholders' investmentCommon stock383942Additional paid-in capital6,6086,4216,329Retained earnings5,0056,9208,825Accumulated other comprehensive loss(419)(553)(756)Total shareholders' investment11,23212,82714,440Total liabilities and shareholders' investment$ 53,335$ 53,811$ 51,248