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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 30, 2016
Jan. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 3,589 $ 2,216
Receivables, net 1,995 1,890
Merchandise Inventories 13,241 11,809
Other Current Assets 523 569
Total Current Assets 19,348 16,484
Property and Equipment, at cost 40,015 39,266
Less Accumulated Depreciation and Amortization 18,175 17,075
Net Property and Equipment 21,840 22,191
Goodwill 2,095 2,102
Other Assets 1,219 1,196
Total Assets 44,502 41,973
Current Liabilities:    
Short-Term Debt 0 350
Accounts Payable 8,054 6,565
Accrued Salaries and Related Expenses 1,398 1,515
Sales Taxes Payable 594 476
Deferred Revenue 1,632 1,566
Income Taxes Payable 123 34
Current Installments of Long-Term Debt 543 77
Other Accrued Expenses 2,087 1,941
Total Current Liabilities 14,431 12,524
Long-Term Debt, excluding current installments 22,338 20,789
Other Long-Term Liabilities 1,856 1,965
Deferred Income Taxes 255 379
Total Liabilities 38,880 35,657
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.775 billion shares at October 30, 2016 and 1.772 billion shares at January 31, 2016; outstanding: 1.220 billion shares at October 30, 2016 and 1.252 billion shares at January 31, 2016 88 88
Paid-In Capital 9,628 9,347
Retained Earnings 34,612 30,973
Accumulated Other Comprehensive Loss (883) (898)
Treasury Stock, at cost, 555 million shares at October 30, 2016 and 520 million shares at January 31, 2016 (37,823) (33,194)
Total Stockholders’ Equity 5,622 6,316
Total Liabilities and Stockholders' Equity $ 44,502 $ 41,973