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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 28, 2014
Sep. 29, 2013
Current assets:    
Cash and cash equivalents $ 190 $ 290
Short-term investments - available-for-sale securities 553 733
Restricted cash 109 111
Accounts receivable 198 188
Merchandise inventories 441 414
Prepaid expenses and other current assets 97 93
Deferred income taxes 168 151
Total current assets 1,756 1,980
Property and equipment, net of accumulated depreciation and amortization 2,923 2,428
Long-term investments - available-for-sale securities 120 302
Goodwill 708 679
Intangible assets, net of accumulated amortization 81 65
Deferred income taxes 132 72
Other assets 24 12
Total assets 5,744 5,538
Current liabilities:    
Current installments of capital lease obligations 2 1
Accounts payable 276 247
Accrued payroll, bonus and other benefits due team members 379 367
Dividends payable 43 37
Other current liabilities 557 436
Total current liabilities 1,257 1,088
Long-term capital lease obligations, less current installments 60 26
Deferred lease liabilities 548 500
Other long-term liabilities 66 46
Total liabilities 1,931 1,660
Commitments and contingencies      
Shareholders’ equity:    
Common stock, no par value, 600.0 shares authorized; 377.1 and 375.7 shares issued; 360.4 and 372.4 shares outstanding at 2014 and 2013, respectively 2,863 2,765
Common stock in treasury, at cost, 16.7 and 3.3 shares at 2014 and 2013, respectively (711) (153)
Accumulated other comprehensive income (loss) (7) 1
Retained earnings 1,668 1,265
Total shareholders' equity 3,813 3,878
Total liabilities and shareholders' equity $ 5,744 $ 5,538