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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 02, 2018
Feb. 03, 2017
Current assets:    
Cash and cash equivalents $ 588 $ 558
Short-term investments 102 100
Merchandise inventory - net 11,393 10,458
Other current assets 689 884
Total current assets 12,772 12,000
Property, less accumulated depreciation 19,721 19,949
Long-term investments 408 366
Deferred income taxes - net 168 222
Goodwill 1,307 1,082
Other assets 915 789
Total assets 35,291 34,408
Current liabilities:    
Short-term borrowings 1,137 510
Current maturities of long-term debt 294 795
Accounts payable 6,590 6,651
Accrued compensation and employee benefits 747 790
Deferred revenue 1,378 1,253
Other current liabilities 1,950 1,975
Total current liabilities 12,096 11,974
Long-term debt, excluding current maturities 15,564 14,394
Deferred revenue - extended protection plans 803 763
Other liabilities 955 843
Total liabilities 29,418 27,974
Commitments and contingencies
Shareholders' equity:    
Preferred stock - $5 par value, none issued 0 0
Common stock - $.50 par value; Shares issued and outstanding 830 at February 2, 2018 and 866 at February 3, 2017, respectively 415 433
Capital in excess of par value 22 0
Retained earnings 5,425 6,241
Accumulated other comprehensive income/(loss) 11 (240)
Total shareholders' equity 5,873 6,434
Total liabilities and shareholders' equity $ 35,291 $ 34,408