Consolidated Balance Sheets - 4Q 2007 (Unaudited)
(millions)
| |
February 2,
2008 |
February 3,
2007 |
| ASSETS: |
| Current Assets: |
| Cash and cash equivalents |
$583 |
$1,211 |
| Accounts receivable |
463 |
517 |
| Merchandise inventories |
5,060 |
5,317 |
| Supplies and prepaid expenses |
218 |
251 |
| Assets of discontinued operations |
– |
126 |
| Total Current Assets |
6,324 |
7,422 |
| |
| Property and Equipment – net |
10,991 |
11,473 |
| Goodwill |
9,133 |
9,204 |
| Other Intangible Assets – net |
831 |
883 |
| Other Assets |
510 |
568 |
| |
| Total Assets |
$27,789 |
$29,550 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$666 |
$650 |
| Accounts payable and accrued liabilities |
4,442 |
4,944 |
| Income taxes |
344 |
665 |
| Deferred income taxes |
173 |
52 |
| Liabilities of discontinued operations |
– |
48 |
| Total Current Liabilities |
5,625 |
6,359 |
| |
| Long-Term Debt |
9,087 |
7,847 |
| Deferred Income Taxes |
1,496 |
1,728 |
| Other Liabilities |
1,674 |
1,362 |
| Shareholders' Equity |
9,907 |
12,254 |
| |
| Total Liabilities and Shareholders' Equity |
$27,789 |
$29,550 |
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Historical Data:
Consolidated Financial Statements: