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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Assets      
Cash and cash equivalents, including short term investments of $0, $3,008 and $1,154 $ 1,231 $ 4,046 $ 1,977
Inventory 10,057 8,601 10,374
Current assets of discontinued operations 62 322 399
Other current assets 1,492 1,161 2,194
Total current assets 12,842 14,130 14,944
Property and equipment      
Land 6,106 6,125 6,118
Buildings and improvements 27,518 27,059 26,912
Fixtures and equipment 5,467 5,347 5,283
Computer hardware and software 2,538 2,617 2,652
Construction-in-progress 219 315 428
Accumulated depreciation (16,946) (16,246) (15,921)
Property and equipment, net 24,902 25,217 25,472
Noncurrent assets of discontinued operations 17 75 94
Other noncurrent assets 842 840 941
Total assets 38,603 40,262 41,451
Liabilities and shareholders’ investment      
Accounts payable 8,250 7,418 8,904
Accrued and other current liabilities 3,662 4,236 3,868
Current portion of long-term debt and other borrowings 729 815 825
Current liabilities of discontinued operations 1 153 261
Total current liabilities 12,642 12,622 13,858
Long-term debt and other borrowings 12,097 11,945 11,887
Deferred income taxes 920 823 1,135
Noncurrent liabilities of discontinued operations 18 18 36
Other noncurrent liabilities 1,857 1,897 1,279
Total noncurrent liabilities 14,892 14,683 14,337
Shareholders’ investment      
Common stock 47 50 52
Additional paid-in capital 5,598 5,348 5,314
Retained earnings 6,031 8,188 8,359
Accumulated other comprehensive loss      
Pension and other benefit liabilities (571) (588) (431)
Currency translation adjustment and cash flow hedges (36) (41) (38)
Total shareholders’ investment 11,069 12,957 13,256
Total liabilities and shareholders’ investment $ 38,603 $ 40,262 $ 41,451