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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 29, 2017
Jan. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 2,538 $ 2,216
Receivables, net 2,029 1,890
Merchandise Inventories 12,549 11,809
Other Current Assets 608 569
Total Current Assets 17,724 16,484
Property and Equipment, at cost 40,426 39,266
Less Accumulated Depreciation and Amortization 18,512 17,075
Net Property and Equipment 21,914 22,191
Goodwill 2,093 2,102
Other Assets 1,235 1,196
Total Assets 42,966 41,973
Current Liabilities:    
Short-Term Debt 710 350
Accounts Payable 7,000 6,565
Accrued Salaries and Related Expenses 1,484 1,515
Sales Taxes Payable 508 476
Deferred Revenue 1,669 1,566
Income Taxes Payable 25 34
Current Installments of Long-Term Debt 542 77
Other Accrued Expenses 2,195 1,941
Total Current Liabilities 14,133 12,524
Long-Term Debt, excluding current installments 22,349 20,789
Other Long-Term Liabilities 1,855 1,965
Deferred Income Taxes 296 379
Total Liabilities 38,633 35,657
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.776 billion shares at January 29, 2017 and 1.772 billion shares at January 31, 2016; outstanding: 1.203 billion shares at January 29, 2017 and 1.252 billion shares at January 31, 2016 88 88
Paid-In Capital 9,787 9,347
Retained Earnings 35,519 30,973
Accumulated Other Comprehensive Loss (867) (898)
Treasury Stock, at cost, 573 million shares at January 29, 2017 and 520 million shares at January 31, 2016 (40,194) (33,194)
Total Stockholders’ Equity 4,333 6,316
Total Liabilities and Stockholders' Equity $ 42,966 $ 41,973