Balance Sheet

Consolidated Balance Sheets (Unaudited)
(millions)

	July 31, 2010		January 30, 2010		Augsust 1, 2009

ASSETS:
Current Assets:
Cash and cash equivalents	$1,208	$1,686	$592
Receivables	355	358	324
Merchandise inventories	4,633	4,615	4,634
Income tax receivable	-	-	23
Supplies and prepaid expenses	237	223	231
Total Current Assets	6,433	6,882	5,804

Property and Equipment — net	9,070	9,507	10,046
Goodwill	3,743	3,743	3,743
Other Intangible Assets — net	658	678	697
Other Assets	534	490	494

Total Assets	$20,438	$21,300	$20,784

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$609	$242	$92
Merchandise accounts payable	1,743	1,312	1,683
Accounts payable and accrued liabilities	2,065	2,626	2,071
Income taxes	57	68	-
Deferred income taxes	286	206	226
Total Current Liabilities	4,760	4,454	4,072

Long-Term Debt	7,493	8,456	8,632
Deferred Income Taxes	1,040	1,068	1,082
Other Liabilities	2,258	2,621	2,449
Shareholders' Equity	4,887	4,701	4,549

Total Liabilities and Shareholders' Equity	$20,438	$21,300	$20,784

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