Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Feb. 01, 2014
Current Assets:    
Cash and cash equivalents $ 2,246us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,273us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables 424us-gaap_ReceivablesNetCurrent 438us-gaap_ReceivablesNetCurrent
Merchandise inventories 5,516us-gaap_InventoryFinishedGoods 5,557us-gaap_InventoryFinishedGoods
Prepaid expenses and other current assets 493us-gaap_PrepaidExpenseCurrent 420us-gaap_PrepaidExpenseCurrent
Total Current Assets 8,679us-gaap_AssetsCurrent 8,688us-gaap_AssetsCurrent
Property and Equipment - net 7,800us-gaap_PropertyPlantAndEquipmentNet 7,930us-gaap_PropertyPlantAndEquipmentNet
Goodwill 3,743us-gaap_Goodwill 3,743us-gaap_Goodwill
Other Intangible Assets - net 496us-gaap_IntangibleAssetsNetExcludingGoodwill 527us-gaap_IntangibleAssetsNetExcludingGoodwill
Other Assets 743us-gaap_OtherAssetsNoncurrent 732us-gaap_OtherAssetsNoncurrent
Total Assets 21,461us-gaap_Assets 21,620us-gaap_Assets
Current Liabilities:    
Short-term debt 76us-gaap_DebtCurrent 463us-gaap_DebtCurrent
Merchandise accounts payable 1,693us-gaap_AccountsPayableCurrent 1,691us-gaap_AccountsPayableCurrent
Accounts payable and accrued liabilities 3,109us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 2,810us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Income taxes 296us-gaap_AccruedIncomeTaxesCurrent 362us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes 362us-gaap_DeferredTaxLiabilitiesCurrent 400us-gaap_DeferredTaxLiabilitiesCurrent
Total Current Liabilities 5,536us-gaap_LiabilitiesCurrent 5,726us-gaap_LiabilitiesCurrent
Long-Term Debt 7,265us-gaap_LongTermDebtAndCapitalLeaseObligations 6,714us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred Income Taxes 1,081us-gaap_DeferredTaxLiabilitiesNoncurrent 1,273us-gaap_DeferredTaxLiabilitiesNoncurrent
Other Liabilities 2,201us-gaap_OtherLiabilitiesNoncurrent 1,658us-gaap_OtherLiabilitiesNoncurrent
Shareholders' Equity:    
Common stock (340.6 and 364.9 shares outstanding) 4us-gaap_CommonStockValue 4us-gaap_CommonStockValue
Additional paid-in capital 1,048us-gaap_AdditionalPaidInCapitalCommonStock 2,522us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated equity 7,340us-gaap_RetainedEarningsAccumulatedDeficit 6,235us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock (1,942)us-gaap_TreasuryStockValue (1,847)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (1,072)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (665)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Shareholders' Equity 5,378us-gaap_StockholdersEquity 6,249us-gaap_StockholdersEquity
Total Liabilities and Shareholders' Equity $ 21,461us-gaap_LiabilitiesAndStockholdersEquity $ 21,620us-gaap_LiabilitiesAndStockholdersEquity