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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Assets      
Cash and cash equivalents, including short term investments of $1,985, $1,520 and $3 $ 2,742 $ 2,210 $ 766
Inventory 8,269 8,290 7,929
Assets of discontinued operations 97 1,333 693
Other current assets 2,250 2,254 2,166
Total current assets 13,358 14,087 11,554
Property and equipment      
Land 6,120 6,127 6,109
Buildings and improvements 26,726 26,613 26,231
Fixtures and equipment 5,145 5,329 5,042
Computer hardware and software 2,550 2,552 2,280
Construction-in-progress 494 424 652
Accumulated depreciation (15,452) (15,093) (14,182)
Property and equipment, net 25,583 25,952 26,132
Noncurrent assets of discontinued operations 456 442 5,705
Other noncurrent assets 989 923 1,064
Total assets 40,386 41,404 44,455
Liabilities and shareholders’ investment      
Accounts payable 6,944 7,759 6,986
Accrued and other current liabilities 3,768 3,783 3,644
Current portion of long-term debt and other borrowings 841 91 294
Liabilities of discontinued operations 60 103 412
Total current liabilities 11,613 11,736 11,336
Long-term debt and other borrowings 11,883 12,705 12,625
Deferred income taxes 1,319 1,321 1,233
Noncurrent liabilities of discontinued operations 276 193 1,333
Other noncurrent liabilities 1,353 1,452 1,495
Total noncurrent liabilities 14,831 15,671 16,686
Shareholders’ investment      
Common stock 53 53 53
Additional paid-in capital 5,271 4,899 4,561
Retained earnings 9,099 9,644 12,611
Accumulated other comprehensive loss      
Pension and other benefit liabilities (444) (561) (408)
Currency translation adjustment and cash flow hedges (37) (38) (384)
Total shareholders’ investment 13,942 13,997 16,433
Total liabilities and shareholders’ investment $ 40,386 $ 41,404 $ 44,455