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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 05, 2013
Feb. 03, 2013
Current Assets:    
Cash and Cash Equivalents $ 4,337 $ 2,494
Receivables, net 1,658 1,395
Merchandise Inventories 11,825 10,710
Other Current Assets 800 773
Total Current Assets 18,620 15,372
Property and Equipment, at cost 38,688 38,491
Less Accumulated Depreciation and Amortization 14,782 14,422
Net Property and Equipment 23,906 24,069
Goodwill 1,187 1,170
Other Assets 482 473
Total Assets 44,195 41,084
Current Liabilities:    
Accounts Payable 7,384 5,376
Accrued Salaries and Related Expenses 1,264 1,414
Sales Taxes Payable 596 472
Deferred Revenue 1,377 1,270
Income Taxes Payable 515 22
Current Installments of Long-Term Debt 1,332 1,321
Other Accrued Expenses 1,550 1,587
Total Current Liabilities 14,018 11,462
Long-Term Debt, excluding current installments 11,460 9,475
Other Long-Term Liabilities 2,054 2,051
Deferred Income Taxes 270 319
Total Liabilities 27,802 23,307
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.758 billion shares at May 5, 2013 and 1.754 billion shares at February 3, 2013; outstanding: 1.461 billion shares at May 5, 2013 and 1.484 billion shares at February 3, 2013 88 88
Paid-In Capital 7,790 7,948
Retained Earnings 20,687 20,038
Accumulated Other Comprehensive Income 433 397
Treasury Stock, at cost, 297 million shares at May 5, 2013 and 270 million shares at February 3, 2013 (12,605) (10,694)
Total Stockholders’ Equity 16,393 17,777
Total Liabilities and Stockholders' Equity $ 44,195 $ 41,084