XML 30 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
Assets      
Cash and cash equivalents, including short-term investments of $3, $3 and $1,112 $ 715 $ 695 $ 1,819
Inventory 8,450 8,766 8,099
Other current assets 1,858 2,112 1,939
Total current assets 11,023 11,573 11,857
Property and equipment      
Land 6,238 6,234 6,213
Buildings and improvements 30,446 30,356 28,949
Fixtures and equipment 5,305 5,583 5,199
Computer hardware and software 2,521 2,764 2,382
Construction-in-progress 1,012 843 1,348
Accumulated depreciation (14,163) (14,402) (13,017)
Property and equipment, net 31,359 31,378 31,074
Other noncurrent assets 1,660 1,602 1,303
Total assets 44,042 44,553 44,234
Liabilities and shareholders’ investment      
Accounts payable 6,793 7,683 6,721
Accrued and other current liabilities 3,770 3,934 3,915
Current portion of long-term debt and other borrowings 1,477 1,160 523
Total current liabilities 12,040 12,777 11,159
Long-term debt and other borrowings 12,612 12,622 13,691
Deferred income taxes 1,381 1,433 1,295
Other noncurrent liabilities 1,523 1,490 1,569
Total noncurrent liabilities 15,516 15,545 16,555
Shareholders’ investment      
Common stock 53 53 53
Additional paid-in capital 4,512 4,470 4,159
Retained earnings 12,743 12,599 12,873
Accumulated other comprehensive loss      
Pension and other benefit liabilities (415) (422) (492)
Currency translation adjustment and cash flow hedges (407) (469) (73)
Total shareholders’ investment 16,486 16,231 16,520
Total liabilities and shareholders’ investment $ 44,042 $ 44,553 $ 44,234