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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Aug. 02, 2013
Feb. 01, 2013
Aug. 03, 2012
Current assets:      
Cash and cash equivalents $ 1,085 $ 541 $ 1,710
Short-term investments 189 125 586
Merchandise inventory - net 9,106 8,600 8,699
Deferred income taxes - net 224 217 279
Other current assets 309 301 325
Total current assets 10,913 9,784 11,599
Property, less accumulated depreciation 20,969 21,477 21,734
Long-term investments 306 271 485
Other assets 1,220 1,134 1,214
Total assets 33,408 32,666 35,032
Current liabilities:      
Current maturities of long-term debt 47 47 594
Accounts payable 5,664 4,657 5,084
Accrued compensation and employee benefits 651 670 561
Deferred revenue 985 824 847
Other current liabilities 1,993 1,510 1,936
Total current liabilities 9,340 7,708 9,022
Long-term debt, excluding current maturities 9,015 9,030 9,008
Deferred income taxes - net 390 455 580
Deferred revenue - extended protection plans 733 715 726
Other liabilities 868 901 872
Total liabilities 20,346 18,809 20,208
Shareholders' equity:      
Preferred stock - $5 par value, none issued 0 0 0
Common stock - $.50 par value; Shares issued and outstanding 1,063 at August 2, 2013, 1,152 at August 3, 2012, 1,110 at February 1, 2013 532 555 576
Capital in excess of par value 0 26 2
Retained earnings 12,504 13,224 14,199
Accumulated other comprehensive income 26 52 47
Total shareholders' equity 13,062 13,857 14,824
Total liabilities and shareholders' equity $ 33,408 $ 32,666 $ 35,032