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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jan. 19, 2014
Sep. 29, 2013
Current assets:    
Cash and cash equivalents $ 271 $ 290
Short-term investments - available-for-sale securities 771 733
Restricted cash 111 111
Accounts receivable 209 188
Merchandise inventories 454 414
Prepaid expenses and other current assets 109 93
Deferred income taxes 150 151
Total current assets 2,075 1,980
Property and equipment, net of accumulated depreciation and amortization 2,510 2,428
Long-term investments - available-for-sale securities 302 302
Goodwill 679 679
Intangible assets, net of accumulated amortization 66 65
Deferred income taxes 77 72
Other assets 11 12
Total assets 5,720 5,538
Current liabilities:    
Current installments of capital lease obligations 1 1
Accounts payable 277 247
Accrued payroll, bonus and other benefits due team members 384 367
Dividends payable 45 37
Other current liabilities 459 436
Total current liabilities 1,166 1,088
Long-term capital lease obligations, less current installments 31 26
Deferred lease liabilities 514 500
Other long-term liabilities 46 46
Total liabilities 1,757 1,660
Commitments and contingencies      
Shareholders’ equity:    
Common stock, no par value, 600.0 shares authorized; 376.3 and 375.7 shares issued; 371.9 and 372.4 shares outstanding at 2014 and 2013, respectively 2,804 2,765
Common stock in treasury, at cost, 4.4 and 3.3 shares at 2014 and 2013, respectively (215) (153)
Accumulated other comprehensive income (loss) (4) 1
Retained earnings 1,378 1,265
Total shareholders' equity 3,963 3,878
Total liabilities and shareholders' equity $ 5,720 $ 5,538