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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jan. 29, 2012
Jan. 30, 2011
Current Assets:    
Cash and Cash Equivalents $ 1,987 $ 545
Receivables, net 1,245 1,085
Merchandise Inventories 10,325 10,625
Other Current Assets 963 1,224
Total Current Assets 14,520 13,479
Property and Equipment, at cost:    
Land 8,480 8,497
Buildings 17,737 17,606
Furniture, Fixtures and Equipment 10,040 9,687
Leasehold Improvements 1,372 1,373
Construction in Progress 758 654
Capital Leases 588 568
Property and Equipment, at cost 38,975 38,385
Less Accumulated Depreciation and Amortization 14,527 13,325
Net Property and Equipment 24,448 25,060
Notes Receivable 135 139
Goodwill 1,120 1,187
Other Assets 295 260
Total Assets 40,518 40,125
Current Liabilities:    
Accounts Payable 4,856 4,717
Accrued Salaries and Related Expenses 1,372 1,290
Sales Taxes Payable 391 368
Deferred Revenue 1,147 1,177
Income Taxes Payable 23 13
Current Installments of Long-Term Debt 30 1,042
Other Accrued Expenses 1,557 1,515
Total Current Liabilities 9,376 10,122
Long-Term Debt, excluding current installments 10,758 8,707
Other Long-Term Liabilities 2,146 2,135
Deferred Income Taxes 340 272
Total Liabilities 22,620 21,236
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.733 billion shares at January 29, 2012 and 1.722 billion shares at January 30, 2011; outstanding: 1.537 billion shares at January 29, 2012 and 1.623 billion shares at January 30, 2011 87 86
Paid-In Capital 6,966 6,556
Retained Earnings 17,246 14,995
Accumulated Other Comprehensive Income 293 445
Treasury Stock, at cost, 196 million shares at January 29, 2012 and 99 million shares at January 30, 2011 (6,694) (3,193)
Total Stockholders’ Equity 17,898 18,889
Total Liabilities and Stockholders' Equity $ 40,518 $ 40,125