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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 537 $ 1,205
Merchandise inventories 3,748 3,216
Deferred income taxes 122 109
Other 312 299
Total current assets 4,719 4,829
Property and equipment, net 8,872 8,905
Long-term investments 53 153
Other assets 261 261
Total assets 13,905 14,148
Current liabilities:    
Accounts payable 1,307 1,233
Accrued liabilities 986 1,147
Income taxes payable 137 133
Current portion of capital lease and financing obligations 105 94
Total current liabilities 2,535 2,607
Long-term debt 2,492 2,141
Capital lease and financing obligations 1,956 2,009
Deferred income taxes 362 423
Other long-term liabilities 512 460
Shareholders’ equity:    
Common stock - 360 and 358 million shares issued 4 4
Paid-in capital 2,454 2,339
Treasury stock, at cost, 138 and 111 million shares (7,243) (5,977)
Accumulated other comprehensive loss (45) (53)
Retained earnings 10,878 10,195
Total shareholders’ equity 6,048 6,508
Total liabilities and shareholders’ equity $ 13,905 $ 14,148