Consolidated Financial Statements

Consolidated Balance Sheets - 1Q 2004
(unaudited)
(millions)

	May 1, 2004	January 31, 2004	May 3, 2003
ASSETS:
Current Assets:
Cash	$913	$925	$744
Accounts receivable	3,100	3,213	2,876
Merchandise inventories	3,498	3,215	3,502
Supplies and prepaid expenses	121	99	128
Deferred income tax assets	-	-	11
Total Current Assets	7,632	7,452	7,261

Property and Equipment - net	6,081	6,174	6,249
Goodwill	262	262	262
Other Intangible Assets - net	378	378	378
Other Assets	270	284	266

Total Assets	$14,623	$14,550	$14,416

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$916	$908	$939
Accounts payable and accrued liabilities	2,754	2,613	2,657
Income taxes	152	362	92
Total current liabilities	3,822	3,883	3,688

Long-Term Debt	3,149	3,151	3,406
Deferred Income Taxes	1,025	998	1,005
Other Liabilities	581	578	649
Shareholders' Equity	6,046	5,940	5,668

Total Liabilities and Shareholders' Equity	$14,623	$14,550	$14,416

Historical Data:
Consolidated Financial Statements:

2008