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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Feb. 01, 2014
Current Assets:        
Cash and cash equivalents $ 843 $ 2,246 $ 1,630 $ 2,273
Receivables 334 424 352  
Merchandise inventories 5,622 5,516 5,416  
Prepaid expenses and other current assets 437 493 399  
Total Current Assets 7,236 8,679 7,797  
Property and Equipment - net 7,704 7,800 7,771  
Goodwill 3,897 3,743 3,743  
Other Intangible Assets - net 523 496 512  
Other Assets 756 743 783  
Total Assets 20,116 21,461 20,606  
Current Liabilities:        
Short-term debt 83 76 483  
Merchandise accounts payable 2,067 1,693 1,990  
Accounts payable and accrued liabilities 2,278 3,109 2,150  
Income taxes 64 296 120  
Deferred income taxes 367 362 393  
Total Current Liabilities 4,859 5,536 5,136  
Long-Term Debt 7,181 7,265 6,729  
Deferred Income Taxes 1,082 1,081 1,287  
Other Liabilities 2,150 2,201 1,647  
Shareholders' Equity (Deficit) 4,844 5,378 5,807  
Total Liabilities and Shareholders' Equity $ 20,116 $ 21,461 $ 20,606