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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Current assets      
Cash and cash equivalents $ 471 $ 609 $ 777
Restricted cash 10 9 7
Accounts receivable 608 635 644
Merchandise inventories 7,900 7,558 8,817
Prepaid expenses and other current assets 462 454 383
Total current assets 9,451 9,265 10,628
Property and equipment, net 5,910 6,053 6,436
Goodwill 379 379 841
Trade names and other intangible assets 2,871 2,881 2,922
Other assets 785 762 780
TOTAL ASSETS 19,396 19,340 21,607
Current liabilities      
Short-term borrowings 1,754 [1] 1,094 [1] 1,103 [1]
Current portion of long-term debt and capitalized lease obligations 72 83 151
Merchandise payables 2,862 2,761 3,258
Other current liabilities 2,403 2,683 2,885
Unearned revenues 922 931 961
Other taxes 440 480 511
Short-term deferred tax liabilities 382 382 518
Total current liabilities 8,835 8,414 9,387
Long-term debt and capitalized lease obligations 1,929 [2] 1,943 [2] 1,975 [2]
Pension and postretirement benefits 2,638 2,730 2,666
Other long-term liabilities 2,107 2,126 2,134
Long-term deferred tax liabilities 966 955 867
Total Liabilities 16,475 16,168 17,029
Commitments and contingencies         
EQUITY      
Total Equity 2,921 3,172 4,578
TOTAL LIABILITIES AND EQUITY $ 19,396 $ 19,340 $ 21,607
[1] Includes $305 million, $225 million and $285 million at May 4, 2013, April 28, 2012 and February 2, 2013, respectively, of unsecured commercial paper held by ESL and its affiliates.
[2] Includes $95 million of senior secured notes and $3 million of subsidiary notes held by ESL and its affiliates at both May 4, 2013 and February 2, 2013. Includes $95 million of senior secured notes and $4 million of subsidiary notes held by ESL and its affiliates at April 28, 2012.