Consolidated Financial Statements

Consolidated Balance Sheets - 2Q 2008 (Unaudited)
(millions)

	August 2, 2008	February 2, 2008	August 4, 2007
ASSETS:
Current Assets:
Cash and cash equivalents	$1,293	$583	$249
Receivables	341	463	490
Merchandise inventories	5,008	5,060	5,200
Income tax receivable	27	-	-
Supplies and prepaid expenses	243	218	267
Total Current Assets	6,912	6,324	6,206

Property and Equipment – net	10,655	10,991	11,110
Goodwill	9,132	9,133	9,194
Other Intangible Assets – net	757	831	857
Other Assets	537	510	561

Total Assets	$27,993	$27,789	$27,928

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$1,616	$666	$545
Accounts payable and accrued liabilities	4,094	4,127	4,266
Income taxes	-	344	76
Deferred income taxes	234	223	192
Total Current Liabilities	5,944	5,360	5,079

Long-Term Debt	8,761	9,087	9,762
Deferred Income Taxes	1,450	1,446	1,391
Other Liabilities	2,002	1,989	2,089
Shareholders' Equity	9,836	9,907	9,607

Total Liabilities and Shareholders' Equity	$27,993	$27,789	$27,928

Note: Certain reclassifications were made to prior period amounts to conform with the classifications of such amounts for the most recent period.

Historical Data:
Consolidated Financial Statements:

2009

2008