XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Jul. 30, 2011
Jan. 29, 2011
Current Assets:        
Cash and cash equivalents $ 1,604 $ 2,827 $ 1,495 $ 1,464
Receivables 359 368 296  
Merchandise inventories 5,036 5,117 4,948  
Prepaid expenses and other current assets 387 465 383  
Total Current Assets 7,386 8,777 7,122  
Property and Equipment - net 8,291 8,420 8,506  
Goodwill 3,743 3,743 3,743  
Other Intangible Assets - net 580 598 618  
Other Assets 565 557 519  
Total Assets 20,565 22,095 20,508  
Current Liabilities:        
Short-term debt 313 1,103 914  
Merchandise accounts payable 1,895 1,593 1,956  
Accounts payable and accrued liabilities 2,078 2,788 2,002  
Income taxes 158 371 119  
Deferred income taxes 410 408 380  
Total Current Liabilities 4,854 6,263 5,371  
Long-Term Debt 6,637 6,655 6,162  
Deferred Income Taxes 1,134 1,141 1,337  
Other Liabilities 2,037 2,103 1,675  
Shareholders' Equity (Deficit) 5,903 5,933 5,963  
Total Liabilities and Shareholders' Equity $ 20,565 $ 22,095 $ 20,508