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Consolidated Balance Sheets - USD ($)
$ in Millions
May. 01, 2016
Jan. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 3,257 $ 2,216
Receivables, net 1,989 1,890
Merchandise Inventories 13,219 11,809
Other Current Assets 545 569
Total Current Assets 19,010 16,484
Property and Equipment, at cost 39,815 39,266
Less Accumulated Depreciation and Amortization 17,572 17,075
Net Property and Equipment 22,243 22,191
Goodwill 2,123 2,102
Other Assets 1,200 1,196
Total Assets 44,576 41,973
Current Liabilities:    
Short-Term Debt 0 350
Accounts Payable 8,711 6,565
Accrued Salaries and Related Expenses 1,339 1,515
Sales Taxes Payable 679 476
Deferred Revenue 1,607 1,566
Income Taxes Payable 829 34
Current Installments of Long-Term Debt 44 77
Other Accrued Expenses 1,940 1,941
Total Current Liabilities 15,149 12,524
Long-Term Debt, excluding current installments 20,904 20,789
Other Long-Term Liabilities 1,885 1,965
Deferred Income Taxes 303 379
Total Liabilities 38,241 35,657
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.774 billion shares at May 1, 2016 and 1.772 billion shares at January 31, 2016; outstanding: 1.245 billion shares at May 1, 2016 and 1.252 billion shares at January 31, 2016 88 88
Paid-In Capital 9,362 9,347
Retained Earnings 31,907 30,973
Accumulated Other Comprehensive Loss (578) (898)
Treasury Stock, at cost, 529 million shares at May 1, 2016 and 520 million shares at January 31, 2016 (34,444) (33,194)
Total Stockholders’ Equity 6,335 6,316
Total Liabilities and Stockholders' Equity $ 44,576 $ 41,973