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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Apr. 29, 2012
Jan. 29, 2012
Current Assets:    
Cash and Cash Equivalents $ 3,191 $ 1,987
Receivables, net 1,519 1,245
Merchandise Inventories 11,582 10,325
Other Current Assets 1,060 963
Total Current Assets 17,352 14,520
Property and Equipment, at cost 39,306 38,975
Less Accumulated Depreciation and Amortization 14,935 14,527
Net Property and Equipment 24,371 24,448
Goodwill 1,139 1,120
Other Assets 438 430
Total Assets 43,300 40,518
Current Liabilities:    
Accounts Payable 7,135 4,856
Accrued Salaries and Related Expenses 1,263 1,372
Sales Taxes Payable 545 391
Deferred Revenue 1,219 1,147
Income Taxes Payable 450 23
Current Installments of Long-Term Debt 33 30
Other Accrued Expenses 1,454 1,557
Total Current Liabilities 12,099 9,376
Long-Term Debt, excluding current installments 10,792 10,758
Other Long-Term Liabilities 2,112 2,146
Deferred Income Taxes 322 340
Total Liabilities 25,325 22,620
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.745 billion shares at April 29, 2012 and 1.733 billion shares at January 29, 2012; outstanding: 1.530 billion shares at April 29, 2012 and 1.537 billion shares at January 29, 2012 87 87
Paid-In Capital 7,221 6,966
Retained Earnings 17,837 17,246
Accumulated Other Comprehensive Income 453 293
Treasury Stock, at cost, 215 million shares at April 29, 2012 and 196 million shares at January 29, 2012 7,623 6,694
Total Stockholders’ Equity 17,975 17,898
Total Liabilities and Stockholders' Equity $ 43,300 $ 40,518