Consolidated Balance Sheets - 2Q 2005 (Unaudited)
(millions)
| |
July 30,
2005 |
January 29,
2005 |
July 31,
2004 |
| ASSETS: |
| Current Assets: |
| Cash |
$1,399 |
$868 |
$605 |
| Accounts receivable |
3,271 |
3,418 |
3,062 |
| Merchandise inventories |
3,259 |
3,120 |
3,355 |
| Supplies and prepaid expenses |
121 |
104 |
112 |
| Total Current Assets |
8,050 |
7,510 |
7,134 |
| |
| Property and Equipment – net |
5,824 |
6,018 |
6,019 |
| Goodwill |
260 |
260 |
262 |
| Other Intangible Assets – net |
378 |
378 |
378 |
| Other Assets |
707 |
719 |
272 |
| |
| Total Assets |
$15,219 |
$14,885 |
$14,065 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$1,229 |
$1,242 |
$691 |
| Accounts payable and accrued liabilities |
2,715 |
2,707 |
2,672 |
| Income taxes |
178 |
324 |
192 |
| Deferred income tax assets |
29 |
28 |
- |
| Total current liabilities |
4,151 |
4,301 |
3,555 |
| |
| Long-Term Debt |
2,634 |
2,637 |
3,040 |
| Deferred Income Taxes |
1,224 |
1,199 |
1,029 |
| Other Liabilities |
597 |
581 |
595 |
| Shareholders' Equity |
6,613 |
6,167 |
5,846 |
| |
| Total Liabilities and Shareholders' Equity |
$15,219 |
$14,885 |
$14,065 |
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Historical Data:
Consolidated Financial Statements: