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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Nov. 02, 2014
Feb. 02, 2014
Current Assets:    
Cash and Cash Equivalents $ 2,181 $ 1,929
Receivables, net 1,611 1,398
Merchandise Inventories 12,008 11,057
Other Current Assets 949 895
Total Current Assets 16,749 15,279
Property and Equipment, at cost 39,741 39,064
Less Accumulated Depreciation and Amortization 16,801 15,716
Net Property and Equipment 22,940 23,348
Goodwill 1,283 1,289
Other Assets 540 602
Total Assets 41,512 40,518
Current Liabilities:    
Accounts Payable 6,897 5,797
Accrued Salaries and Related Expenses 1,303 1,428
Sales Taxes Payable 515 396
Deferred Revenue 1,424 1,337
Income Taxes Payable 75 12
Current Installments of Long-Term Debt 34 33
Other Accrued Expenses 2,012 1,746
Total Current Liabilities 12,260 10,749
Long-Term Debt, excluding current installments 16,693 14,691
Other Long-Term Liabilities 1,937 2,042
Deferred Income Taxes 512 514
Total Liabilities 31,402 27,996
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.767 billion shares at November 2, 2014 and 1.761 billion shares at February 2, 2014; outstanding: 1.318 billion shares at November 2, 2014 and 1.380 billion shares at February 2, 2014 88 88
Paid-In Capital 8,742 8,402
Retained Earnings 26,234 23,180
Accumulated Other Comprehensive (Loss) Income (18) 46
Treasury Stock, at cost, 449 million shares at November 2, 2014 and 381 million shares at February 2, 2014 (24,936) (19,194)
Total Stockholders’ Equity 10,110 12,522
Total Liabilities and Stockholders' Equity $ 41,512 $ 40,518