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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Income Taxes Receivable   $ 25 $ 24
Current assets:      
Cash and cash equivalents $ 501 1,407 631
Merchandise inventories 5,254 3,814 4,973
Income Taxes Receivable, Current 36 25 76
Deferred income taxes 136 116 125
Other 276 334 295
Total current assets 6,203 5,696 6,100
Property and equipment, net 8,499 8,515 8,671
Long-term investments 2,900 3,100 3,100
Other assets 196 207 243
Total assets 14,898 14,418 15,014
Current liabilities:      
Accounts payable 2,141 1,511 2,384
Accrued liabilities 1,244 1,160 1,162
Income taxes payable 28 78 24
Short-term Debt 400 0 0
Current portion of capital lease and financing obligations 126 110 109
Total current liabilities 3,939 2,859 3,679
Long-term debt 2,792 2,780 2,779
Capital lease and financing obligations 1,817 1,858 1,886
Deferred income taxes 305 368 293
Other long-term liabilities 571 562 572
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 2,926 2,743 2,719
Treasury stock, at cost (9,556) (8,744) (8,615)
Accumulated other comprehensive loss (18) (20) (21)
Retained earnings 12,118 12,008 11,718
Total shareholders’ equity 5,474 5,991 5,805
Total liabilities and shareholders’ equity $ 14,898 $ 14,418 $ 15,014