Condensed Consolidated Balance
Sheets
(Dollars in millions)
| ASSETS
|
|
|
|
|
January 30,
2010 |
|
January 31,
2009 |
|
| Current Assets: |
| Cash and cash equivalents |
|
|
|
|
$ 1,686 |
|
$ 1,385
|
|
| Receivables |
|
|
|
|
358 |
|
360 |
|
| Merchandise inventories |
|
|
|
|
4,615 |
|
4,769 |
|
| Supplies and prepaid expenses |
|
223 |
|
226 |
|
 |
|
| Total Current Assets
|
|
|
|
|
6,882 |
|
6,740 |
|
| |
|
| Property and equipment - net |
|
9,507 |
|
10,442 |
|
| Goodwill |
|
|
|
|
3,743 |
|
3,743 |
|
| Other intangible assets - net |
|
|
|
|
678 |
|
719 |
|
| Other assets |
|
490 |
|
501 |
|
| |
|
| Total Assets |
|
$21,300 |
|
$22,145 |
|
| |
|
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
|
$ 242 |
|
$ 966 |
|
| Merchandise accounts payable |
|
1,312 |
|
1,282 |
|
| Accounts payable and accrued liabilities |
|
2,626 |
|
2,628 |
|
| Income taxes |
|
68 |
|
28 |
|
| Deferred income taxes |
|
206 |
|
222 |
|
| |
|
| Total Current Liabilities
|
|
4,454 |
|
5,126 |
|
| |
|
| Long-Term Debt |
|
8,456 |
|
8,733 |
|
| Deferred Income Taxes |
|
1,068 |
|
1,119 |
|
| Other liabilities |
|
2,621 |
|
2,521 |
|
| Shareholders' Equity |
|
4,701 |
|
4,646 |
|
| |
|
| Total Liabilities and Shareholders' Equity |
|
$21,300 |
|
$22,145 |
|
| |
|
Certain reclassifications were made to prior period amounts to conform with the classifications of such amounts for the most recent period.
|
Go to top of page