XML 32 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
Feb. 02, 2013
Current Assets:        
Cash and cash equivalents $ 1,878 $ 2,273 $ 1,752 $ 1,836
Receivables 275 438 295  
Merchandise inventories 5,897 5,557 5,631  
Prepaid expenses and other current assets 454 420 388  
Total Current Assets 8,504 8,688 8,066  
Property and Equipment - net 7,792 7,930 8,063  
Goodwill 3,743 3,743 3,743  
Other Intangible Assets - net 519 527 552  
Other Assets 760 746 616  
Total Assets 21,318 21,634 21,040  
Current Liabilities:        
Short-term debt 8 463 124  
Merchandise accounts payable 2,390 1,691 2,426  
Accounts payable and accrued liabilities 2,220 2,810 2,134  
Income taxes 105 362 91  
Deferred income taxes 381 400 426  
Total Current Liabilities 5,104 5,726 5,201  
Long-Term Debt 7,175 6,728 6,797  
Deferred Income Taxes 1,304 1,273 1,240  
Other Liabilities 1,635 1,658 1,831  
Shareholders' Equity (Deficit) 6,100 6,249 5,971  
Total Liabilities and Shareholders' Equity $ 21,318 $ 21,634 $ 21,040