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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Aug 1, 2026
Q1 FY2026
As of May 2, 2026
Q4 FY2025
As of Jan 31, 2026
Q3 FY2025
As of Nov 1, 2025
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
ASSETS
Current Assets:
Cash and cash equivalents
Receivables
Merchandise inventories
Prepaid expenses and other current assets
Income taxes receivable
Total Current Assets
Property and Equipment - net of accumulated depreciation and amortization of $4,498, $4,255 and $4,396
Right of Use Assets
Goodwill
Other Intangible Assets – net
Other Assets
Total Assets
Short-term debt
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Merchandise accounts payable
Accounts payable and accrued liabilities
Income taxes payable
Total Current Liabilities
Long-Term Debt
Long-Term Lease Liabilities
Deferred Income Taxes
Other Liabilities
Common stock (263.0 and 277.7 shares outstanding)
Additional paid-in capital
Accumulated equity
Treasury stock
Accumulated other comprehensive loss
Shareholders' Equity
Total Liabilities and Shareholders’ Equity

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