XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current assets:      
Cash and cash equivalents $ 1,681 $ 1,370 $ 1,043
Merchandise inventory 1,951 1,873 2,005
Other current assets 669 742 899
Total current assets 4,301 3,985 3,947
Property and equipment, net of accumulated depreciation of $5,903, $5,644, and $5,671 2,755 2,850 2,740
Other long-term assets 681 638 600
Total assets 7,737 7,473 7,287
Current liabilities:      
Current maturities of debt 424 421 20
Accounts payable 1,224 1,112 1,206
Accrued expenses and other current liabilities 1,063 979 954
Income taxes payable 70 23 4
Total current liabilities 2,781 2,535 2,184
Long-term liabilities:      
Total long-term debt, less current portion 1,321 1,310 1,328
Lease incentives and other long-term liabilities 1,076 1,083 1,104
Total long-term liabilities 2,397 2,393 2,432
Commitments and contingencies (see Note 12)
Stockholders' equity:      
Authorized 2,300 shares for all periods presented; Issued and Outstanding 398, 397, and 410 shares 20 20 20
Additional Paid in Capital 31 0 0
Retained earnings 2,509 2,440 2,507
Amounts reclassified from accumulated other comprehensive income (1) 85 144
Total stockholders' equity 2,559 2,545 2,671
Total liabilities and stockholders' equity $ 7,737 $ 7,473 $ 7,287