Balance Sheet

Consolidated Balance Sheets (Unaudited)
(millions)

	May 1, 2010		January 30, 2010		May 2, 2009

ASSETS:
Current Assets:
Cash and cash equivalents	$981	$1,686	$420
Receivables	273	358	254
Merchandise inventories	4,921	4,615	5,026
Income tax receivable	-	-	206
Supplies and prepaid expenses	266	223	253
Total Current Assets	6,441	6,882	6,159

Property and Equipment — net	9,294	9,507	10,226
Goodwill	3,743	3,743	3,743
Other Intangible Assets — net	668	678	707
Other Assets	490	490	496

Total Assets	$20,636	$21,300	$21,331

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$685	$242	$135
Merchandise accounts payable	2,010	1,312	1,809
Accounts payable and accrued liabilities	2,127	2,626	2,223
Income taxes	55	68	-
Deferred income taxes	217	206	230
Total Current Liabilities	5,094	4,454	4,397

Long-Term Debt	7,503	8,456	8,719
Deferred Income Taxes	1,045	1,068	1,156
Other Liabilities	2,255	2,621	2,504
Shareholders' Equity	4,739	4,701	4,555

Total Liabilities and Shareholders' Equity	$20,636	$21,300	$21,331

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:

2011

2010

2009

2008