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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 01, 2015
Feb. 01, 2015
Current Assets:    
Cash and Cash Equivalents $ 3,040 $ 1,723
Receivables, net 1,942 1,484
Merchandise Inventories 12,495 11,079
Other Current Assets 1,129 1,016
Total Current Assets 18,606 15,302
Property and Equipment, at cost 39,116 38,513
Less Accumulated Depreciation and Amortization 16,922 15,793
Net Property and Equipment 22,194 22,720
Goodwill 2,111 1,353
Other Assets 1,241 571
Total Assets 44,152 39,946
Current Liabilities:    
Short-Term Debt 0 290
Accounts Payable 7,236 5,807
Accrued Salaries and Related Expenses 1,354 1,391
Sales Taxes Payable 556 434
Deferred Revenue 1,513 1,468
Income Taxes Payable 192 35
Current Installments of Long-Term Debt 3,047 38
Other Accrued Expenses 2,078 1,806
Total Current Liabilities 15,976 11,269
Long-Term Debt, excluding current installments 17,815 16,869
Other Long-Term Liabilities 1,949 1,844
Deferred Income Taxes 793 642
Total Liabilities 36,533 30,624
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.771 billion shares at November 1, 2015 and 1.768 billion shares at February 1, 2015; outstanding: 1.268 billion shares at November 1, 2015 and 1.307 billion shares at February 1, 2015 88 88
Paid-In Capital 8,966 8,885
Retained Earnings 30,246 26,995
Accumulated Other Comprehensive Loss (662) (452)
Treasury Stock, at cost, 503 million shares at November 1, 2015 and 461 million shares at February 1, 2015 (31,019) (26,194)
Total Stockholders’ Equity 7,619 9,322
Total Liabilities and Stockholders' Equity $ 44,152 $ 39,946