Consolidated Financial Statements

Consolidated Balance Sheets - 4Q 2006
(millions)

	February 3, 2007	January 28, 2006
ASSETS:
Current Assets:
Cash and cash equivalents	$1,211	$248
Accounts receivable	517	2,522
Merchandise inventories	5,317	5,459
Supplies and prepaid expenses	251	203
Assets of discontinued operations	126	1,713
Total Current Assets	7,422	10,145

Property and Equipment – net	11,473	12,034
Goodwill	9,204	9,520
Other Intangible Assets – net	883	1,080
Other Assets	568	389

Total Assets	$29,550	$33,168

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$650	$1,323
Accounts payable and accrued liabilities	4,944	5,246
Income taxes	665	454
Deferred income taxes	52	103
Liabilities of discontinued operations	48	464
Total Current Liabilities	6,359	7,590

Long-Term Debt	7,847	8,860
Deferred Income Taxes	1,728	1,704
Other Liabilities	1,362	1,495
Shareholders' Equity	12,254	13,519

Total Liabilities and Shareholders' Equity	$29,550	$33,168

Historical Data:
Consolidated Financial Statements:

2008