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Condensed Consolidated Balance Sheets (USD $)
In Millions
Jul. 30, 2011
Jan. 29, 2011
Jul. 31, 2010
Current assets:      
Cash and cash equivalents $ 1,169 $ 2,277 $ 2,518
Merchandise inventories 3,095 3,036 2,930
Deferred income taxes 88 77 95
Other 256 252 227
Total current assets 4,608 5,642 5,770
Property and equipment, net 8,876 8,692 8,792
Long-term investments 208 277 298
Other assets 186 168 151
Total assets 13,878 14,779 15,011
Current liabilities:      
Accounts payable 1,345 1,138 1,345
Accrued liabilities 1,065 1,030 1,003
Income taxes payable 18 127 35
Current portion of long-term debt 100 400 300
Current portion of capital lease and financing obligations 89 86 85
Total current liabilities 2,617 2,781 2,768
Long-term debt 1,494 1,494 1,594
Capital lease and financing obligations 1,987 2,018 1,995
Deferred income taxes 311 256 194
Other long-term liabilities 391 380 351
Shareholders' equity:      
Common stock 4 4 4
Paid-in capital 2,295 2,225 2,155
Treasury stock, at cost (4,846) (3,643) (2,643)
Accumulated other comprehensive loss (35) (37) (38)
Retained earnings 9,660 9,301 8,631
Total shareholders' equity 7,078 7,850 8,109
Total liabilities and shareholders' equity $ 13,878 $ 14,779 $ 15,011