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Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Assets      
Cash and cash equivalents, including short-term investments of $1,112, $130 and $18 $ 1,819 $ 784 $ 675
Inventory 8,099 7,903 7,670
Other current assets 1,939 1,860 1,698
Credit card receivables, held for sale   5,841  
Credit card receivables, net of allowance of $0, $0 and $395     5,548
Total current assets 11,857 16,388 15,591
Property and equipment      
Land 6,213 6,206 6,136
Buildings and improvements 28,949 28,653 27,037
Fixtures and equipment 5,199 5,362 4,979
Computer hardware and software 2,382 2,567 2,275
Construction-in-progress 1,348 1,176 1,232
Accumulated depreciation (13,017) (13,311) (12,151)
Property and equipment, net 31,074 30,653 29,508
Other noncurrent assets 1,303 1,122 1,076
Total assets 44,234 48,163 46,175
Liabilities and shareholders' investment      
Accounts payable 6,721 7,056 6,292
Accrued and other current liabilities 3,915 3,981 3,671
Current portion of long-term debt and other borrowings 523 2,994 2,483
Total current liabilities 11,159 14,031 12,446
Long-term debt and other borrowings 13,691 14,654 14,967
Deferred income taxes 1,295 1,311 1,209
Other noncurrent liabilities 1,569 1,609 1,690
Total noncurrent liabilities 16,555 17,574 17,866
Shareholders' investment      
Common stock 53 54 55
Additional paid-in capital 4,159 3,925 3,595
Retained earnings 12,873 13,155 12,854
Accumulated other comprehensive loss      
Pension and other benefit liabilities (492) (532) (610)
Currency translation adjustment and cash flow hedges (73) (44) (31)
Total shareholders' investment 16,520 16,558 15,863
Total liabilities and shareholders' investment $ 44,234 $ 48,163 $ 46,175