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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Aug. 03, 2014
Feb. 02, 2014
Current Assets:    
Cash and Cash Equivalents $ 4,216 $ 1,929
Receivables, net 1,637 1,398
Merchandise Inventories 11,665 11,057
Other Current Assets 973 895
Total Current Assets 18,491 15,279
Property and Equipment, at cost 39,603 39,064
Less Accumulated Depreciation and Amortization 16,477 15,716
Net Property and Equipment 23,126 23,348
Goodwill 1,295 1,289
Other Assets 567 602
Total Assets 43,479 40,518
Current Liabilities:    
Accounts Payable 7,165 5,797
Accrued Salaries and Related Expenses 1,325 1,428
Sales Taxes Payable 583 396
Deferred Revenue 1,503 1,337
Income Taxes Payable 357 12
Current Installments of Long-Term Debt 34 33
Other Accrued Expenses 1,872 1,746
Total Current Liabilities 12,839 10,749
Long-Term Debt, excluding current installments 16,702 14,691
Other Long-Term Liabilities 1,953 2,042
Deferred Income Taxes 528 514
Total Liabilities 32,022 27,996
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.766 billion shares at August 3, 2014 and 1.761 billion shares at February 2, 2014; outstanding: 1.346 billion shares at August 3, 2014 and 1.380 billion shares at February 2, 2014 88 88
Paid-In Capital 8,217 8,402
Retained Earnings 25,324 23,180
Accumulated Other Comprehensive Income 91 46
Treasury Stock, at cost, 420 million shares at August 3, 2014 and 381 million shares at February 2, 2014 (22,263) (19,194)
Total Stockholders’ Equity 11,457 12,522
Total Liabilities and Stockholders' Equity $ 43,479 $ 40,518