Consolidated Balance Sheets - 4Q 2005 (Unaudited)
(millions)
| |
January 28,
2006 |
January 29,
2005 |
| ASSETS: |
| Current Assets: |
| Cash and cash equivalents |
$248 |
$868 |
| Accounts receivable |
2,522 |
3,418 |
| Merchandise inventories |
5,459 |
3,120 |
| Supplies and prepaid expenses |
203 |
104 |
| Assets of discontinued operations |
1,713 |
- |
| Total Current Assets |
10,145 |
7,510 |
| |
| Property and Equipment – net |
12,034 |
6,018 |
| Goodwill |
9,520 |
260 |
| Other Intangible Assets – net |
1,080 |
378 |
| Other Assets |
389 |
719 |
| |
| Total Assets |
$33,168 |
$14,885 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$1,323 |
$1,242 |
| Accounts payable and accrued liabilities |
5,246 |
2,707 |
| Income taxes |
454 |
324 |
| Deferred income taxes |
103 |
28 |
| Liabilities of discontinued operations |
464 |
- |
| Total current liabilities |
7,590 |
4,301 |
| |
| Long-Term Debt |
8,860 |
2,637 |
| Deferred Income Taxes |
1,704 |
1,199 |
| Other Liabilities |
1,495 |
581 |
| Shareholders' Equity |
13,519 |
6,167 |
| |
| Total Liabilities and Shareholders' Equity |
$33,168 |
$14,885 |
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Historical Data:
Consolidated Financial Statements: