Supplemental Consolidated Financial Information (Tables)

12 Months Ended

Feb. 03, 2012

Supplemental Consolidated Financial Information [Abstract]

Supplemental Consolidated Statements of Financial Position

	February 3, 2012		January 28, 2011
	(in millions)
Accrued and other current liabilities:
Compensation	$	1,604	$	1,550
Warranty liability	572		575
Income and other taxes	432		529
Other	1,326		1,527
Total	$	3,934	$	4,181
Other non-current liabilities:
Warranty liability	$	316	$	320
Unrecognized tax benefits, net	2,563		2,293
Deferred tax liabilities	405		—
Other	108		73
Total	$	3,392	$	2,686

	February 3, 2012			January 28, 2011
	(in millions)
Accounts receivable, net:
Gross accounts receivable	$	6,539		$	6,589
Allowance for doubtful accounts	(63		)	(96		)
Total	$	6,476		$	6,493
Inventories, net:
Production materials	$	753		$	593
Work-in-process	239			232
Finished goods	412			476
Total	$	1,404		$	1,301
Prepaid expenses(a)	$	362		$	374
Property, plant, and equipment, net:
Computer equipment	$	2,309		$	2,275
Land and buildings	1,843			1,674
Machinery and other equipment	782			780
Total property, plant, and equipment	4,934			4,729
Accumulated depreciation and amortization	(2,810		)	(2,776		)
Total	$	2,124		$	1,953

_____________________

^(a)  Prepaid expenses are included in other current assets in the Consolidated Statements of Financial Position.

Supplemental Consolidated Statements of Income

	Fiscal Year Ended
	February 3, 2012			January 28, 2011			January 29, 2010
	(in millions)
Interest and other, net:
Investment income, primarily interest	$	81		$	47		$	57
Gains (losses) on investments, net	8			6			2
Interest expense	(279		)	(199		)	(160		)
Foreign exchange	5			4			(59		)
Other	(6		)	59			12
Interest and other, net	$	(191	)	$	(83	)	$	(148	)

Schedule of Valuation and Qualifying Accounts Disclosure

Fiscal Year	Description	Balance at  Beginning of Period		Charged to Income Statement		Charged to Allowance		Balance at End of Period
Trade Receivables:
2012	Allowance for doubtful accounts	$	96	$	90	$	123	$	63
2011	Allowance for doubtful accounts	$	115	$	124	$	143	$	96
2010	Allowance for doubtful accounts	$	112	$	185	$	182	$	115
Customer Financing Receivables(a):
2012	Allowance for doubtful accounts	$	241	$	144	$	183	$	202
2011	Allowance for doubtful accounts	$	237	$	258	$	254	$	241
2010	Allowance for doubtful accounts	$	149	$	244	$	156	$	237
Trade Receivables:
2012	Allowance for customer returns	$	102	$	607	$	623	$	86
2011	Allowance for customer returns	$	79	$	581	$	558	$	102
2010	Allowance for customer returns	$	69	$	541	$	531	$	79

^(a)  Charge-offs to the allowance for financing receivable losses for customer financing receivables includes principal and interest.