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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
Current assets:      
Cash and cash equivalents $ 717 $ 971 $ 518
Merchandise inventories 3,981 3,874 3,961
Deferred income taxes 137 142 138
Other 280 305 294
Total current assets 5,115 5,292 4,911
Property and equipment, net 8,677 8,745 8,822
Other assets 341 341 317
Total assets 14,133 14,378 14,050
Current liabilities:      
Accounts payable 1,382 1,365 1,452
Accrued liabilities 1,078 1,138 1,023
Income taxes payable 49 94 117
Current portion of capital lease and financing obligations 112 139 107
Total current liabilities 2,621 2,736 2,699
Long-term debt 2,792 2,792 2,492
Capital lease and financing obligations 1,919 1,930 1,938
Deferred income taxes 382 382 368
Other long-term liabilities 562 560 532
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 2,612 2,598 2,463
Treasury stock, at cost (8,232) (8,052) (7,354)
Accumulated other comprehensive loss (33) (34) (40)
Retained earnings 11,506 11,462 10,948
Total shareholders’ equity 5,857 5,978 6,021
Total liabilities and shareholders’ equity $ 14,133 $ 14,378 $ 14,050