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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q2 FY2025
As of Aug 2, 2025
Q1 FY2025
As of May 3, 2025
Q4 FY2024
As of Feb 1, 2025
Q3 FY2024
As of Nov 2, 2024
Q2 FY2024
As of Aug 3, 2024
Q1 FY2024
As of May 4, 2024
Q4 FY2023
As of Feb 3, 2024
Q3 FY2023
As of Oct 28, 2023
Q2 FY2023
As of Jul 29, 2023
Q1 FY2023
As of Apr 29, 2023
Q4 FY2022
As of Jan 28, 2023
Q3 FY2022
As of Oct 29, 2022
Q2 FY2022
As of Jul 30, 2022
Q1 FY2022
As of Apr 30, 2022
Q4 FY2021
As of Jan 29, 2022
Q3 FY2021
As of Oct 30, 2021
Q2 FY2021
As of Jul 31, 2021
Q1 FY2021
As of May 1, 2021
Q4 FY2020
As of Jan 30, 2021
Q3 FY2020
As of Oct 31, 2020
Current assets:
Cash and cash equivalents
Merchandise inventories
Assets held for sale
Other current assets
Assets, Current
Property and equipment, net
Operating lease right-of-use assets
Deferred taxes
Goodwill
Other intangible assets, net
Minority investments
Other assets
Assets
Current liabilities:
Accounts payable
Current portion of obligations under finance leases
Accrued and other liabilities
Current portion of debt and obligations under finance leases
Current portion of lease obligations
Liabilities held for sale
Liabilities, Current
Long-term debt and obligations under finance leases
Long-term lease obligations
Other liabilities
Total liabilities
Shareholders’ equity:
Common stock and paid-in capital: 95,695,518; 95,023,049; and 95,094,263 shares issued, respectively
Retained earnings
Accumulated other comprehensive loss
Less: Treasury stock at cost: 247,213; 182,825; and 148,137 shares, respectively
Noncontrolling interest
Total shareholders' equity
Liabilities and Equity

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