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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 02, 2015
Feb. 01, 2015
Current Assets:    
Cash and Cash Equivalents $ 4,936 $ 1,723
Receivables, net 1,696 1,484
Merchandise Inventories 11,859 11,079
Other Current Assets 1,040 1,016
Total Current Assets 19,531 15,302
Property and Equipment, at cost 38,862 38,513
Less Accumulated Depreciation and Amortization 16,560 15,793
Net Property and Equipment 22,302 22,720
Goodwill 1,340 1,353
Other Assets 625 571
Total Assets 43,798 39,946
Current Liabilities:    
Short-Term Debt 0 290
Accounts Payable 7,495 5,807
Accrued Salaries and Related Expenses 1,384 1,391
Sales Taxes Payable 603 434
Deferred Revenue 1,652 1,468
Income Taxes Payable 180 35
Current Installments of Long-Term Debt 3,057 38
Other Accrued Expenses 2,028 1,806
Total Current Liabilities 16,399 11,269
Long-Term Debt, excluding current installments 16,318 16,869
Other Long-Term Liabilities 1,884 1,844
Deferred Income Taxes 560 642
Total Liabilities 35,161 30,624
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.771 billion shares at August 2, 2015 and 1.768 billion shares at February 1, 2015; outstanding: 1.284 billion shares at August 2, 2015 and 1.307 billion shares at February 1, 2015 88 88
Paid-In Capital 8,972 8,885
Retained Earnings 29,275 26,995
Accumulated Other Comprehensive Loss (582) (452)
Treasury Stock, at cost, 487 million shares at August 2, 2015 and 461 million shares at February 1, 2015 (29,116) (26,194)
Total Stockholders’ Equity 8,637 9,322
Total Liabilities and Stockholders' Equity $ 43,798 $ 39,946