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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Nov. 03, 2013
Feb. 03, 2013
Current Assets:    
Cash and Cash Equivalents $ 4,853 $ 2,494
Receivables, net 1,606 1,395
Merchandise Inventories 11,348 10,710
Other Current Assets 791 773
Total Current Assets 18,598 15,372
Property and Equipment, at cost 38,989 38,491
Less Accumulated Depreciation and Amortization 15,432 14,422
Net Property and Equipment 23,557 24,069
Goodwill 1,172 1,170
Other Assets 487 473
Total Assets 43,814 41,084
Current Liabilities:    
Accounts Payable 6,366 5,376
Accrued Salaries and Related Expenses 1,315 1,414
Sales Taxes Payable 480 472
Deferred Revenue 1,292 1,270
Income Taxes Payable 30 22
Current Installments of Long-Term Debt 1,317 1,321
Other Accrued Expenses 1,729 1,587
Total Current Liabilities 12,529 11,462
Long-Term Debt, excluding current installments 14,692 9,475
Other Long-Term Liabilities 2,019 2,051
Deferred Income Taxes 360 319
Total Liabilities 29,600 23,307
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.759 billion shares at November 3, 2013 and 1.754 billion shares at February 3, 2013; outstanding: 1.408 billion shares at November 3, 2013 and 1.484 billion shares at February 3, 2013 88 88
Paid-In Capital 7,979 7,948
Retained Earnings 22,711 20,038
Accumulated Other Comprehensive Income 254 397
Treasury Stock, at cost, 351 million shares at November 3, 2013 and 270 million shares at February 3, 2013 (16,818) (10,694)
Total Stockholders’ Equity 14,214 17,777
Total Liabilities and Stockholders' Equity $ 43,814 $ 41,084