XML 29 R2.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
Current assets:      
Cash and cash equivalents $ 518 $ 537 $ 1,029
Merchandise inventories 3,961 3,748 3,454
Deferred income taxes 138 122 119
Other 294 312 277
Total current assets 4,911 4,719 4,879
Property and equipment, net 8,822 8,872 8,961
Long-term investments 58 53 156
Other assets 259 261 266
Total assets 14,050 13,905 14,262
Current liabilities:      
Accounts payable 1,452 1,307 1,609
Accrued liabilities 1,023 986 1,132
Income taxes payable 117 137 80
Current portion of capital lease and financing obligations 107 105 98
Total current liabilities 2,699 2,535 2,919
Long-term debt 2,492 2,492 2,141
Capital lease and financing obligations 1,938 1,956 2,008
Deferred income taxes 368 362 421
Other long-term liabilities 532 512 473
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 2,463 2,454 2,359
Treasury stock, at cost (7,354) (7,243) (6,284)
Accumulated other comprehensive loss (40) (45) (50)
Retained earnings 10,948 10,878 10,271
Total shareholders’ equity 6,021 6,048 6,300
Total liabilities and shareholders’ equity $ 14,050 $ 13,905 $ 14,262