M: the balance sheet

MyFinsight

Balance Sheets	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	1,294	1,246	447	829
Receivables	302	628	187	211
Merchandise inventories	4,833	4,412	6,298	4,342
Prepaid expenses and other current assets	467	387	433	430
Income taxes receivable	0	0	20	13
Total current assets	6,896	6,673	7,385	5,825
Property, plant and equipment, gross	NaN	8,998	NaN	NaN
Less accumulated depreciation and amortization	NaN	4,255	NaN	NaN
Property and equipment - net of accumulated depreciation and amortization of 4,378, 4,255 and 4,292	4,636	4,743	4,837	4,903
Right of use assets	2,087	2,136	2,216	2,210
Goodwill	828	828	828	828
Other intangible assets net	419	420	421	423
Other assets	1,440	1,438	1,377	1,362
Total assets	16,306	16,238	17,064	15,551

Short-term debt	0	0	0	194
Merchandise accounts payable	2,366	1,807	3,436	1,818
Accounts payable and accrued liabilities	2,238	2,615	2,452	2,195
Income taxes payable	70	71	NaN	12
Total current liabilities	4,674	4,493	5,888	4,219
Long-term debt	2,432	2,432	2,432	2,432
Long-term lease liabilities	2,677	2,772	2,811	2,855
Deferred income taxes	828	805	727	723
Other liabilities	858	876	878	871
Additional paid-in capital	NaN	269	NaN	NaN
Accumulated equity	NaN	6,941	NaN	NaN
Treasury stock	NaN	1,961	NaN	NaN
Accumulated other comprehensive loss	NaN	-392	NaN	NaN
Shareholders' equity	4,837	4,860	4,328	4,451
Total liabilities and shareholders equity	16,306	16,238	17,064	15,551

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.