XML 68 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Financial Position (USD $)
In Millions
Jul. 30, 2011
Jan. 29, 2011
Jul. 31, 2010
Assets      
Cash and cash equivalents, including marketable securities of $116, $1,129 and $972 $ 890 $ 1,712 $ 1,540
Credit card receivables, net of allowance of $480, $690 and $851 5,722 6,153 6,137
Inventory 7,926 7,596 7,728
Other current assets 1,521 1,752 1,840
Total current assets 16,059 17,213 17,245
Property and equipment      
Land 5,999 5,928 5,845
Buildings and improvements 26,092 23,081 22,568
Fixtures and equipment 4,906 4,939 4,602
Computer hardware and software 2,392 2,533 2,432
Construction-in-progress 571 567 772
Accumulated depreciation (11,587) (11,555) (10,818)
Property and equipment, net 28,373 25,493 25,401
Other noncurrent assets 1,067 999 1,009
Total assets 45,499 43,705 43,655
Liabilities and shareholders' investment      
Accounts payable 6,519 6,625 6,228
Accrued and other current liabilities 3,721 3,326 3,057
Unsecured debt and other borrowings 1,130 119 782
Nonrecourse debt collateralized by credit card receivables 250   33
Total current liabilities 11,620 10,070 10,100
Unsecured debt and other borrowings 12,661 11,653 11,693
Nonrecourse debt collateralized by credit card receivables 3,499 3,954 4,044
Deferred income taxes 969 934 740
Other noncurrent liabilities 1,644 1,607 1,810
Total noncurrent liabilities 18,773 18,148 18,287
Shareholders' investment      
Common stock 56 59 60
Additional paid-in capital 3,385 3,311 3,085
Retained earnings 12,213 12,698 12,690
Accumulated other comprehensive loss (548) (581) (567)
Total shareholders' investment 15,106 15,487 15,268
Total liabilities and shareholders' investment $ 45,499 $ 43,705 $ 43,655
Common shares outstanding (in shares) 675.2 704.0 722.6