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Consolidated Balance Sheets - USD ($)
$ in Millions
May 05, 2017
Feb. 03, 2017
Apr. 29, 2016
Current assets:      
Cash and cash equivalents $ 1,963 $ 558 $ 4,561
Short-term investments 84 100 174
Merchandise inventory - net 12,254 10,458 11,055
Other current assets 975 884 683
Total current assets 15,276 12,000 16,473
Property, less accumulated depreciation 19,748 19,949 19,463
Long-term investments 477 366 400
Deferred income taxes - net 272 222 154
Goodwill 1,081 1,082 154
Other assets 759 789 533
Total assets 37,613 34,408 37,177
Current liabilities:      
Short-term borrowings 0 510 0
Current maturities of long-term debt 295 795 1,083
Accounts payable 9,905 6,651 8,821
Accrued compensation and employee benefits 725 790 615
Deferred revenue 1,415 1,253 1,233
Other current liabilities 2,346 1,975 2,369
Total current liabilities 14,686 11,974 14,121
Long-term debt, excluding current maturities 15,770 14,394 14,322
Deferred revenue - extended protection plans 769 763 726
Other liabilities 857 843 796
Total liabilities 32,082 27,974 29,965
Equity:      
Preferred stock - $5 par value, none issued 0 0 0
Common stock - $.50 par value; Shares issued and outstanding 853 at May 5, 2017, 894 at April 29, 2016, and 866 at February 3, 2017 426 433 447
Capital in excess of par value 0 0 0
Retained earnings 5,346 6,241 7,074
Accumulated other comprehensive loss (241) (240) (309)
Total equity 5,531 6,434 7,212
Total liabilities and equity $ 37,613 $ 34,408 $ 37,177