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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 29, 2016
Jan. 29, 2016
May. 01, 2015
Current assets:      
Cash and cash equivalents $ 4,561 $ 405 $ 1,434
Short-term investments 174 307 95
Merchandise inventory - net 11,055 9,458 10,614
Other current assets 683 391 393
Total current assets 16,473 10,561 12,536
Property, less accumulated depreciation 19,463 19,577 19,892
Long-term investments 400 222 384
Deferred income taxes - net 154 241 160
Other assets 687 665 1,343
Total assets 37,177 31,266 34,315
Current liabilities:      
Short-term borrowings 0 43 0
Current maturities of long-term debt 1,083 1,061 1,026
Accounts payable 8,821 5,633 8,023
Accrued compensation and employee benefits 615 820 555
Deferred revenue 1,233 1,078 1,153
Other current liabilities 2,369 1,857 2,213
Total current liabilities 14,121 10,492 12,970
Long-term debt, excluding current maturities 14,322 11,545 10,324
Deferred revenue - extended protection plans 726 729 727
Other liabilities 796 846 817
Total liabilities 29,965 23,612 24,838
Shareholders' equity:      
Preferred stock - $5 par value, none issued 0 0 0
Common stock - $.50 par value; Shares issued and outstanding 894 at April 29, 2016, 947 at May 1, 2015, and 910 at January 29, 2016 447 455 473
Capital in excess of par value 0 0 0
Retained earnings 7,074 7,593 9,085
Accumulated other comprehensive loss (309) (394) (81)
Total shareholders' equity 7,212 7,654 9,477
Total liabilities and shareholders' equity $ 37,177 $ 31,266 $ 34,315