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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Feb. 01, 2014
Feb. 02, 2013
Current assets:    
Cash and cash equivalents $ 971 $ 537
Merchandise inventories 3,874 3,748
Deferred income taxes 142 122
Other 305 312
Total current assets 5,292 4,719
Property and equipment, net 8,745 8,872
Long Term Investments Fair Value 64 53
Other assets 277 261
Total assets 14,378 13,905
Current liabilities:    
Accounts payable 1,365 1,307
Accrued liabilities 1,138 986
Income taxes payable 94 137
Current portion of capital lease and financing obligations 139 105
Total current liabilities 2,736 2,535
Long-term debt 2,792 2,492
Capital lease and financing obligations 1,930 1,956
Deferred income taxes 382 362
Other long-term liabilities 560 512
Shareholders’ equity:    
Common stock - 364 and 360 million shares issued 4 4
Paid-in capital 2,598 2,454
Treasury stock, at cost, 153 and 138 million shares (8,052) (7,243)
Accumulated other comprehensive loss (34) (45)
Retained earnings 11,462 10,878
Total shareholders’ equity 5,978 6,048
Total liabilities and shareholders’ equity $ 14,378 $ 13,905