XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 736 $ 1,074 $ 597
Merchandise inventories 4,632 3,795 4,721
Other 332 378 336
Total current assets 5,700 5,247 5,654
Property and equipment, net 7,974 8,103 8,203
Long-term investments 2,900 2,700 3,000
Other assets 226 224 219
Total assets 13,900 13,574 14,076
Current liabilities:      
Accounts payable 2,113 1,507 2,097
Accrued liabilities 1,237 1,224 1,235
Income taxes payable 24 112 66
Current portion of capital lease and financing obligations 131 131 128
Total current liabilities 3,505 2,974 3,526
Long-term debt 2,796 2,795 2,794
Capital lease and financing obligations 1,622 1,685 1,702
Deferred income taxes 275 272 298
Other long-term liabilities 673 671 649
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,039 3,003 2,981
Treasury stock, at cost (10,633) (10,338) (10,221)
Accumulated other comprehensive loss (12) (14) (15)
Retained earnings 12,631 12,522 12,358
Total shareholders’ equity 5,029 5,177 5,107
Total liabilities and shareholders’ equity $ 13,900 $ 13,574 $ 14,076