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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Aug. 04, 2013
Feb. 03, 2013
Current Assets:    
Cash and Cash Equivalents $ 3,419 $ 2,494
Receivables, net 1,542 1,395
Merchandise Inventories 11,086 10,710
Other Current Assets 848 773
Total Current Assets 16,895 15,372
Property and Equipment, at cost 38,752 38,491
Less Accumulated Depreciation and Amortization 15,102 14,422
Net Property and Equipment 23,650 24,069
Goodwill 1,170 1,170
Other Assets 477 473
Total Assets 42,192 41,084
Current Liabilities:    
Accounts Payable 6,585 5,376
Accrued Salaries and Related Expenses 1,423 1,414
Sales Taxes Payable 547 472
Deferred Revenue 1,379 1,270
Income Taxes Payable 59 22
Current Installments of Long-Term Debt 1,308 1,321
Other Accrued Expenses 1,694 1,587
Total Current Liabilities 12,995 11,462
Long-Term Debt, excluding current installments 11,450 9,475
Other Long-Term Liabilities 1,979 2,051
Deferred Income Taxes 290 319
Total Liabilities 26,714 23,307
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.759 billion shares at August 4, 2013 and 1.754 billion shares at February 3, 2013; outstanding: 1.435 billion shares at August 4, 2013 and 1.484 billion shares at February 3, 2013 88 88
Paid-In Capital 8,001 7,948
Retained Earnings 21,916 20,038
Accumulated Other Comprehensive Income 281 397
Treasury Stock, at cost, 324 million shares at August 4, 2013 and 270 million shares at February 3, 2013 (14,808) (10,694)
Total Stockholders’ Equity 15,478 17,777
Total Liabilities and Stockholders' Equity $ 42,192 $ 41,084