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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Jul. 30, 2011
Assets      
Cash and cash equivalents $ 1,258 $ 1,877 $ 1,090
Accounts receivable, net 2,297 2,033 2,204
Merchandise inventories 1,394 1,148 1,152
Current deferred tax assets, net 233 220 228
Prepaid expenses and other 85 282 89
Total current assets 5,267 5,560 4,763
Land, buildings and equipment (net of accumulated depreciation of $3,959, $3,791 and $3,686) 2,499 2,469 2,422
Goodwill 175 175 200
Other assets 305 287 351
Total assets 8,246 8,491 7,736
Liabilities and Shareholders' Equity      
Accounts payable 1,345 917 1,087
Accrued salaries, wages and related benefits 290 388 292
Other current liabilities 805 764 696
Current portion of long-term debt 6 506 506
Total current liabilities 2,446 2,575 2,581
Long-term debt, net 3,133 3,141 2,296
Deferred property incentives, net 493 500 505
Other liabilities 338 319 351
Commitments and contingencies         
Shareholders' equity:      
Common stock, no par value: 1,000 shares authorized; 201.4, 207.6 and 214.2 shares issued and outstanding 1,582 1,484 1,402
Retained earnings 296 517 629
Accumulated other comprehensive loss (42) (45) (28)
Total shareholders' equity 1,836 1,956 2,003
Total liabilities and shareholders' equity $ 8,246 $ 8,491 $ 7,736