Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Feb. 01, 2014
Feb. 02, 2013
Current Assets:    
Cash and cash equivalents $ 2,273 $ 1,836
Receivables 438 371
Merchandise inventories 5,557 5,308
Prepaid expenses and other current assets 420 361
Total Current Assets 8,688 7,876
Property and Equipment - net 7,930 8,196
Goodwill 3,743 3,743
Other Intangible Assets - net 527 561
Other Assets 746 615
Total Assets 21,634 20,991
Current Liabilities:    
Short-term debt 463 124
Merchandise accounts payable 1,691 1,579
Accounts payable and accrued liabilities 2,810 2,610
Income taxes 362 355
Deferred income taxes 400 407
Total Current Liabilities 5,726 5,075
Long-Term Debt 6,728 6,806
Deferred Income Taxes 1,273 1,238
Other Liabilities 1,658 1,821
Shareholders' Equity:    
Common stock (364.9 and 387.7 shares outstanding) 4 4
Additional paid-in capital 2,522 3,872
Accumulated equity 6,235 5,108
Treasury stock (1,847) (2,002)
Accumulated other comprehensive loss (665) (931)
Total Shareholders' Equity 6,249 6,051
Total Liabilities and Shareholders' Equity $ 21,634 $ 20,991