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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2017
Jan. 29, 2016
Current assets:    
Cash and cash equivalents $ 558 $ 405
Short-term investments 100 307
Merchandise inventory - net 10,458 9,458
Other current assets 884 391
Total current assets 12,000 10,561
Property, less accumulated depreciation 19,949 19,577
Long-term investments 366 222
Deferred income taxes - net 222 241
Goodwill 1,082 154
Other assets 789 511
Total assets 34,408 31,266
Current liabilities:    
Short-term borrowings 510 43
Current maturities of long-term debt 795 1,061
Accounts payable 6,651 5,633
Accrued compensation and employee benefits 790 820
Deferred revenue 1,253 1,078
Other current liabilities 1,975 1,857
Total current liabilities 11,974 10,492
Long-term debt, excluding current maturities 14,394 11,545
Deferred revenue - extended protection plans 763 729
Other liabilities 843 846
Total liabilities 27,974 23,612
Commitments and contingencies
Shareholders' equity:    
Preferred stock - $5 par value, none issued 0 0
Common stock - $.50 par value; Shares issued and outstanding 866 at February 3, 2017 and 910 at January 29, 2016, respectively 433 455
Capital in excess of par value 0 0
Retained earnings 6,241 7,593
Accumulated other comprehensive loss (240) (394)
Total shareholders' equity 6,434 7,654
Total liabilities and shareholders' equity $ 34,408 $ 31,266