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Condensed Consolidated Balance Sheets (USD $)
In Millions
Apr. 30, 2011
Jan. 29, 2011
May 01, 2010
Current assets:      
Cash and cash equivalents $ 1,668 $ 2,277 $ 2,388
Merchandise inventories 3,193 3,036 3,017
Deferred income taxes 87 77 91
Other 253 252 209
Total current assets 5,201 5,642 5,705
Property and equipment, net 8,718 8,692 8,579
Long-term investments 250 277 318
Other assets 189 168 154
Total assets 14,358 14,779 14,756
Current liabilities:      
Accounts payable 1,397 1,138 1,412
Accrued liabilities 970 1,030 897
Income taxes payable 85 127 113
Current portion of long-term debt 100 400 300
Current portion of capital lease and financing obligations 84 86 82
Total current liabilities 2,636 2,781 2,804
Long-term debt 1,494 1,494 1,594
Capital lease and financing obligations 1,996 2,018 1,963
Deferred income taxes 283 256 212
Other long-term liabilities 387 380 349
Shareholders' equity:      
Common stock 4 4 4
Paid-in capital 2,251 2,225 2,133
Treasury stock, at cost (4,092) (3,643) (2,642)
Accumulated other comprehensive loss (31) (37) (36)
Retained earnings 9,430 9,301 8,375
Total shareholders' equity 7,562 7,850 7,834
Total liabilities and shareholders' equity $ 14,358 $ 14,779 $ 14,756