Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Current Assets:    
Cash and cash equivalents $ 1,836 $ 2,827
Receivables 371 368
Merchandise inventories 5,308 5,117
Prepaid expenses and other current assets 361 465
Total Current Assets 7,876 8,777
Property and Equipment - net 8,196 8,420
Goodwill 3,743 3,743
Other Intangible Assets - net 561 598
Other Assets 615 557
Total Assets 20,991 22,095
Current Liabilities:    
Short-term debt 124 1,103
Merchandise accounts payable 1,579 1,593
Accounts payable and accrued liabilities 2,610 2,788
Income taxes 355 371
Deferred income taxes 407 408
Total Current Liabilities 5,075 6,263
Long-Term Debt 6,806 6,655
Deferred Income Taxes 1,238 1,141
Other Liabilities 1,821 2,103
Shareholders' Equity:    
Common stock (387.7 and 414.2 shares outstanding) 4 5
Additional paid-in capital 3,872 5,408
Accumulated equity 5,108 4,015
Treasury stock (2,002) (2,434)
Accumulated other comprehensive loss (931) (1,061)
Total Shareholders' Equity 6,051 5,933
Total Liabilities and Shareholders' Equity $ 20,991 $ 22,095