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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Aug. 03, 2013
Feb. 02, 2013
Jul. 28, 2012
Current assets:      
Cash and cash equivalents $ 592 $ 537 $ 600
Merchandise inventories 3,856 3,748 3,521
Deferred income taxes 150 122 109
Other 284 312 260
Total current assets 4,882 4,719 4,490
Property and equipment, net 8,891 8,872 9,010
Long-term investments 58 53 102
Other assets 266 261 254
Total assets 14,097 13,905 13,856
Current liabilities:      
Accounts payable 1,396 1,307 1,531
Accrued liabilities 1,065 986 1,001
Income taxes payable 75 137 24
Current portion of capital lease and financing obligations 147 105 94
Total current liabilities 2,683 2,535 2,650
Long-term debt 2,492 2,492 2,141
Capital lease and financing obligations 1,948 1,956 1,997
Deferred income taxes 381 362 411
Other long-term liabilities 540 512 469
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 2,516 2,454 2,381
Treasury stock, at cost (7,531) (7,243) (6,580)
Accumulated other comprehensive loss (39) (45) (51)
Retained earnings 11,103 10,878 10,434
Total shareholders’ equity 6,053 6,048 6,188
Total liabilities and shareholders’ equity $ 14,097 $ 13,905 $ 13,856