Consolidated Balance Sheets - 3Q 2007 (Unaudited)
(millions)
| |
November 3,
2007 |
February 3,
2007 |
October 28,
2006 |
| ASSETS: |
| Current Assets: |
| Cash and cash equivalents |
$275 |
$1,211 |
$771 |
| Accounts receivable |
459 |
517 |
488 |
| Merchandise inventories |
7,012 |
5,317 |
7,032 |
| Supplies and prepaid expenses |
261 |
251 |
268 |
| Assets of discontinued operations |
– |
126 |
962 |
| Total Current Assets |
8,007 |
7,422 |
9,521 |
| |
| Property and Equipment – net |
11,072 |
11,473 |
11,329 |
| Goodwill |
9,139 |
9,204 |
9,192 |
| Other Intangible Assets – net |
842 |
883 |
893 |
| Other Assets |
609 |
568 |
710 |
| |
| Total Assets |
$29,669 |
$29,550 |
$31,645 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$1,634 |
$650 |
$657 |
| Accounts payable and accrued liabilities |
6,097 |
4,944 |
6,381 |
| Income taxes |
6 |
665 |
409 |
| Deferred income taxes |
177 |
52 |
64 |
| Liabilities of discontinued operations |
– |
48 |
240 |
| Total Current Liabilities |
7,914 |
6,359 |
7,751 |
| |
| Long-Term Debt |
9,097 |
7,847 |
7,953 |
| Deferred Income Taxes |
1,464 |
1,728 |
1,827 |
| Other Liabilities |
1,754 |
1,362 |
1,040 |
| Shareholders' Equity |
9,440 |
12,254 |
13,074 |
| |
| Total Liabilities and Shareholders' Equity |
$29,669 |
$29,550 |
$31,645 |
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Historical Data:
Consolidated Financial Statements: