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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Assets      
Cash and cash equivalents $ 423 $ 827 $ 772
Accounts receivable held for sale 2,391 0 0
Accounts receivable, net 241 2,306 2,454
Merchandise inventories 2,004 1,733 1,805
Current deferred tax assets, net 256 256 260
Prepaid expenses and other 117 102 96
Total current assets 5,432 5,224 5,387
Land, property and equipment (net of accumulated depreciation of $4,912, $4,698 and $4,587) 3,570 3,340 3,096
Goodwill 447 435 175
Other assets 251 246 248
Total assets 9,700 9,245 8,906
Liabilities and Shareholders' Equity      
Accounts payable 1,589 1,328 1,529
Accrued salaries, wages and related benefits 389 416 358
Other current liabilities 1,145 1,048 944
Current portion of long-term debt 333 8 7
Total current liabilities 3,456 2,800 2,838
Long-term debt, net 2,808 3,123 3,111
Deferred property incentives, net 560 510 498
Other liabilities $ 385 $ 372 $ 358
Commitments and contingencies (Note 7)      
Shareholders' equity:      
Common stock, no par value: 1,000 shares authorized; 188.2, 190.1 and 188.6 shares issued and outstanding $ 2,460 $ 2,338 $ 1,958
Retained earnings 97 166 179
Accumulated other comprehensive loss (66) (64) (36)
Total shareholders' equity 2,491 2,440 2,101
Total liabilities and shareholders' equity $ 9,700 $ 9,245 $ 8,906