XML 40 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
Assets      
Cash and cash equivalents $ 1,015 $ 1,194 $ 1,190
Accounts receivable, net 2,167 2,177 2,087
Merchandise inventories 1,698 1,531 1,485
Current deferred tax assets, net 238 239 226
Prepaid expenses and other 89 87 84
Total current assets 5,207 5,228 5,072
Land, buildings and equipment (net of accumulated depreciation of $4,502, $4,395 and $4,164) 3,011 2,949 2,624
Goodwill 175 175 175
Other assets 240 222 264
Total assets 8,633 8,574 8,135
Liabilities and Shareholders' Equity      
Accounts payable 1,347 1,263 1,206
Accrued salaries, wages and related benefits 295 395 230
Other current liabilities 982 876 856
Current portion of long-term debt 7 7 7
Total current liabilities 2,631 2,541 2,299
Long-term debt, net 3,110 3,106 3,119
Deferred property incentives, net 499 498 482
Other liabilities 357 349 347
Commitments and contingencies         
Shareholders' equity:      
Common stock, no par value: 1,000 shares authorized; 189.3, 191.2 and 195.0 shares issued and outstanding 1,896 1,827 1,698
Retained earnings 177 292 235
Accumulated other comprehensive loss (37) (39) (45)
Total shareholders' equity 2,036 2,080 1,888
Total liabilities and shareholders' equity $ 8,633 $ 8,574 $ 8,135