XML 130 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Current assets    
Cash and cash equivalents $ 880 $ 851
Short-term investments 48  
Merchandise inventories 1,167 1,069
Other current assets 268 159
Assets, Current, Total 2,363 2,079
Property and equipment, net 490 427
Deferred taxes 257 284
Goodwill 145 144
Other intangible assets, net 40 54
Other assets 72 62
Total Assets 3,367 3,050
Current liabilities    
Accounts payable 298 240
Accrued and other liabilities 338 308
Liabilities, Current, Total 636 548
Long-term debt 133 135
Other liabilities 221 257
Total liabilities 990 940
Shareholders' equity 2,377 2,110
Liabilities and Equity, Total $ 3,367 $ 3,050