XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 29, 2017
Jan. 29, 2017
Current Assets:    
Cash and Cash Equivalents $ 3,549 $ 2,538
Receivables, net 2,166 2,029
Merchandise Inventories 13,419 12,549
Other Current Assets 548 608
Total Current Assets 19,682 17,724
Property and Equipment, at cost 41,614 40,426
Less Accumulated Depreciation and Amortization 19,654 18,512
Net Property and Equipment 21,960 21,914
Goodwill 2,217 2,093
Other Assets 1,164 1,235
Total Assets 45,023 42,966
Current Liabilities:    
Short-Term Debt 125 710
Accounts Payable 8,570 7,000
Accrued Salaries and Related Expenses 1,488 1,484
Sales Taxes Payable 629 508
Deferred Revenue 1,788 1,669
Income Taxes Payable 139 25
Current Installments of Long-Term Debt 1,198 542
Other Accrued Expenses 2,065 2,195
Total Current Liabilities 16,002 14,133
Long-Term Debt, excluding current installments 24,266 22,349
Other Long-Term Liabilities 1,968 1,855
Deferred Income Taxes 244 296
Total Liabilities 42,480 38,633
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.05; authorized: 10,000 shares; issued: 1,779 shares at October 29, 2017 and 1,776 shares at January 29, 2017; outstanding: 1,168 shares at October 29, 2017 and 1,203 shares at January 29, 2017 89 88
Paid-In Capital 9,883 9,787
Retained Earnings 39,193 35,519
Accumulated Other Comprehensive Loss (629) (867)
Treasury Stock, at cost, 611 shares at October 29, 2017 and 573 shares at January 29, 2017 (45,993) (40,194)
Total Stockholders’ Equity 2,543 4,333
Total Liabilities and Stockholders' Equity $ 45,023 $ 42,966