XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 29, 2012
Jan. 29, 2012
Current Assets:    
Cash and Cash Equivalents $ 2,810 $ 1,987
Receivables, net 1,505 1,245
Merchandise Inventories 10,910 10,325
Other Current Assets 1,006 963
Total Current Assets 16,231 14,520
Property and Equipment, at cost 39,427 38,975
Less Accumulated Depreciation and Amortization 15,273 14,527
Net Property and Equipment 24,154 24,448
Goodwill 1,157 1,120
Other Assets 441 430
Total Assets 41,983 40,518
Current Liabilities:    
Accounts Payable 6,137 4,856
Accrued Salaries and Related Expenses 1,370 1,372
Sales Taxes Payable 572 391
Deferred Revenue 1,256 1,147
Income Taxes Payable 313 23
Current Installments of Long-Term Debt 34 30
Other Accrued Expenses 1,552 1,557
Total Current Liabilities 11,234 9,376
Long-Term Debt, excluding current installments 10,771 10,758
Other Long-Term Liabilities 2,046 2,146
Deferred Income Taxes 298 340
Total Liabilities 24,349 22,620
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.749 billion shares at July 29, 2012 and 1.733 billion shares at January 29, 2012; outstanding: 1.507 billion shares at July 29, 2012 and 1.537 billion shares at January 29, 2012 87 87
Paid-In Capital 7,255 6,966
Retained Earnings 18,933 17,246
Accumulated Other Comprehensive Income 315 293
Treasury Stock, at cost, 242 million shares at July 29, 2012 and 196 million shares at January 29, 2012 (8,956) (6,694)
Total Stockholders’ Equity 17,634 17,898
Total Liabilities and Stockholders' Equity $ 41,983 $ 40,518