XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Jan. 28, 2012
Current Assets:        
Cash and cash equivalents $ 1,752 $ 1,836 $ 1,891 $ 2,827
Receivables 295 371 277  
Merchandise inventories 5,631 5,308 5,465  
Prepaid expenses and other current assets 388 361 400  
Total Current Assets 8,066 7,876 8,033  
Property and Equipment - net 8,063 8,196 8,359  
Goodwill 3,743 3,743 3,743  
Other Intangible Assets - net 552 561 589  
Other Assets 616 615 553  
Total Assets 21,040 20,991 21,277  
Current Liabilities:        
Short-term debt 124 124 313  
Merchandise accounts payable 2,426 1,579 2,346  
Accounts payable and accrued liabilities 2,134 2,610 2,225  
Income taxes 91 355 104  
Deferred income taxes 426 407 411  
Total Current Liabilities 5,201 5,075 5,399  
Long-Term Debt 6,797 6,806 6,644  
Deferred Income Taxes 1,240 1,238 1,128  
Other Liabilities 1,831 1,821 2,073  
Shareholders' Equity (Deficit) 5,971 6,051 6,033  
Total Liabilities and Shareholders' Equity $ 21,040 $ 20,991 $ 21,277