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
Jan. 28, 2012
Jan. 29, 2011
Current Assets:    
Cash and cash equivalents $ 2,827 $ 1,464
Receivables 368 338
Merchandise inventories 5,117 4,758
Prepaid expenses and other current assets 465 339
Total Current Assets 8,777 6,899
Property and Equipment - net 8,420 8,813
Goodwill 3,743 3,743
Other Intangible Assets - net 598 637
Other Assets 557 539
Total Assets 22,095 20,631
Current Liabilities:    
Short-term debt 1,103 454
Merchandise accounts payable 1,593 1,421
Accounts payable and accrued liabilities 2,788 2,525
Income taxes 371 182
Deferred income taxes 408 409
Total Current Liabilities 6,263 4,991
Long-Term Debt 6,655 6,971
Deferred Income Taxes 1,141 1,200
Other Liabilities 2,103 1,939
Shareholders' Equity:    
Common stock (414.2 and 423.3 shares outstanding) 5 5
Additional paid-in capital 5,408 5,696
Accumulated equity 4,015 2,990
Treasury stock (2,434) (2,431)
Accumulated other comprehensive loss (1,061) (730)
Total Shareholders' Equity 5,933 5,530
Total Liabilities and Shareholders' Equity $ 22,095 $ 20,631