Consolidated Balance Sheets - 2Q 2004 (Unaudited)
(millions)
| |
July 31,
2004 |
January 31,
2004 |
August 2,
2003 |
| ASSETS: |
| Current Assets: |
| Cash |
$605 |
$925 |
$564 |
| Accounts receivable |
3,062 |
3,213 |
2,836 |
| Merchandise inventories |
3,355 |
3,215 |
3,439 |
| Supplies and prepaid expenses |
112 |
99 |
115 |
| Deferred income tax assets |
- |
- |
13 |
| Total Current Assets |
7,134 |
7,452 |
6,967 |
| |
| Property and Equipment - net |
6,019 |
6,174 |
6,200 |
| Goodwill |
262 |
262 |
262 |
| Other Intangible Assets - net |
378 |
378 |
378 |
| Other Assets |
272 |
284 |
269 |
| |
| Total Assets |
$14,065 |
$14,550 |
$14,076 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$691 |
$908 |
$749 |
| Accounts payable and accrued liabilities |
2,672 |
2,613 |
2,678 |
| Income taxes |
192 |
362 |
121 |
| Total current liabilities |
3,555 |
3,883 |
3,548 |
| |
| Long-Term Debt |
3,040 |
3,151 |
3,154 |
| Deferred Income Taxes |
1,029 |
998 |
1,026 |
| Other Liabilities |
595 |
578 |
641 |
| Shareholders' Equity |
5,846 |
5,940 |
5,707 |
| |
| Total Liabilities and Shareholders' Equity |
$14,065 |
$14,550 |
$14,076 |
Download Excel spreadsheet
Historical Data:
Consolidated Financial Statements: