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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Oct. 28, 2012
Jan. 29, 2012
Current Assets:    
Cash and Cash Equivalents $ 2,554 $ 1,987
Receivables, net 1,645 1,245
Merchandise Inventories 10,960 10,325
Other Current Assets 796 963
Total Current Assets 15,955 14,520
Property and Equipment, at cost 39,792 38,975
Less Accumulated Depreciation and Amortization 15,668 14,527
Net Property and Equipment 24,124 24,448
Goodwill 1,141 1,120
Other Assets 441 430
Total Assets 41,661 40,518
Current Liabilities:    
Accounts Payable 6,010 4,856
Accrued Salaries and Related Expenses 1,311 1,372
Sales Taxes Payable 516 391
Deferred Revenue 1,195 1,147
Income Taxes Payable 38 23
Current Installments of Long-Term Debt 34 30
Other Accrued Expenses 1,562 1,557
Total Current Liabilities 10,666 9,376
Long-Term Debt, excluding current installments 10,779 10,758
Other Long-Term Liabilities 2,107 2,146
Deferred Income Taxes 371 340
Total Liabilities 23,923 22,620
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.753 billion shares at October 28, 2012 and 1.733 billion shares at January 29, 2012; outstanding: 1.496 billion shares at October 28, 2012 and 1.537 billion shares at January 29, 2012 88 87
Paid-In Capital 7,660 6,966
Retained Earnings 19,448 17,246
Accumulated Other Comprehensive Income 411 293
Treasury Stock, at cost, 257 million shares at October 28, 2012 and 196 million shares at January 29, 2012 (9,869) (6,694)
Total Stockholders’ Equity 17,738 17,898
Total Liabilities and Stockholders' Equity $ 41,661 $ 40,518